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NBW Capital’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

NBW Capital’s Portfolio AMJB Stock Details AMJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$15.9M Sell
524,155
-11,165
-2% -$336K 3.42% 4
2025
Q1 		$17.4M Sell
535,320
-94,151
-15% -$3.02M 3.86% 2
2024
Q4 		$18.6M Sell
629,471
-17,243
-3% -$507K 3.44% 4
2024
Q3 		$18.4M Buy
646,714
+423,518
+190% +$12.1M 3.47% 4
2024
Q2 		$6.46M Buy
+223,196
New +$6.29M 1.27% 34

Other funds holding AMJB

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital's AMJB Position: Q2 2025 in Review

NBW Capital reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 2.1% in Q2 2025, selling an estimated $336K and leaving 524,155 shares worth $15.9M. The position accounts for 3.42% of the portfolio, ranked #4.

NBW Capital first reported a position in AMJB in Q2 2024 and has held it in 5 quarters since. The position peaked at $18.6M in Q4 2024. 57 funds tracked by Wall St. Rank hold AMJB as of Q2 2025.

  • NBW Capital held 524,155 shares of Alerian MLP Index ETNs due January 28 2044 worth $15.9M as of Q2 2025.
  • NBW Capital sold 11,165 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2025, an estimated $336K.
  • Alerian MLP Index ETNs due January 28 2044 made up 3.42% of NBW Capital's portfolio in Q2 2025, its #4 holding.
  • NBW Capital first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 5 quarters since.
  • NBW Capital's Alerian MLP Index ETNs due January 28 2044 position peaked at $18.6M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.