NCM
AMJ

Noesis Capital Mangement’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Noesis Capital Mangement’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-249,418
Closed -$7.11M – 110
2024
Q1 		$7.11M Sell
249,418
-9,400
-4% -$253K 1.58% 27
2023
Q4 		$6.56M Sell
258,818
-7,745
-3% -$195K 1.55% 29
2023
Q3 		$6.58M Sell
266,563
-850
-0.3% -$20.3K 1.73% 27
2023
Q2 		$6.13M Sell
267,413
-9,520
-3% -$214K 1.51% 28
2023
Q1 		$6.14M Buy
276,933
+310
+0.1% +$7K 1.56% 28
2022
Q4 		$6.02M Sell
276,623
-4,800
-2% -$105K 1.71% 23
2022
Q3 		$5.64M Sell
281,423
-6,650
-2% -$139K 1.71% 24
2022
Q2 		$5.46M Hold
288,073
– – 1.62% 26
2022
Q1 		$6.02M Sell
288,073
-15,320
-5% -$308K 1.45% 29
2021
Q4 		$5.4M Sell
303,393
-41,355
-12% -$765K 1.09% 32
2021
Q3 		$6.26M Buy
344,748
+5,310
+2% +$96.4K 1.22% 31
2021
Q2 		$6.17M Buy
339,438
+1,730
+0.5% +$32.2K 1.26% 32
2021
Q1 		$5.6M Buy
337,708
+900
+0.3% +$14.3K 1.26% 31
2020
Q4 		$4.68M Sell
336,808
-4,739
-1% -$61.6K 1.16% 31
2020
Q3 		$3.68M Buy
341,547
+230,177
+207% +$2.89M 1.04% 31
2020
Q2 		$1.47M Sell
111,370
-11,150
-9% -$147K 0.46% 37
2020
Q1 		$1.11M Sell
122,520
-1,215
-1% -$21.2K 0.41% 40
2019
Q4 		$2.7M Buy
123,735
+10,420
+9% +$224K 0.75% 34
2019
Q3 		$2.64M Buy
113,315
+5,950
+6% +$144K 0.85% 31
2019
Q2 		$2.7M Buy
107,365
+105
+0.1% +$2.65K 0.92% 30
2019
Q1 		$2.74M Buy
107,260
+2,615
+2% +$65.3K 0.99% 29
2018
Q4 		$2.34M Buy
104,645
+3,670
+4% +$92.8K 0.95% 29
2018
Q3 		$2.77M Buy
100,975
+6,370
+7% +$178K 0.97% 30
2018
Q2 		$2.52M Buy
94,605
+2,730
+3% +$71.4K 0.92% 30
2018
Q1 		$2.21M Buy
91,875
+3,070
+3% +$84.1K 0.82% 31
2017
Q4 		$2.44M Buy
88,805
+11,610
+15% +$315K 0.88% 31
2017
Q3 		$2.18M Buy
77,195
+12,400
+19% +$357K 0.82% 33
2017
Q2 		$1.92M Buy
64,795
+6,925
+12% +$213K 0.74% 34
2017
Q1 		$1.87M Buy
57,870
+3,445
+6% +$113K 0.71% 36
2016
Q4 		$1.72M Sell
54,425
-235
-0.4% -$7.17K 0.72% 34
2016
Q3 		$1.72M Buy
54,660
+17,235
+46% +$542K 0.74% 33
2016
Q2 		$1.19M Sell
37,425
-1,960
-5% -$58.4K 0.53% 41
2016
Q1 		$1.07M Buy
39,385
+2,080
+6% +$52.5K 0.49% 41
2015
Q4 		$1.08M Sell
37,305
-8,650
-19% -$265K 0.51% 39
2015
Q3 		$1.4M Buy
45,955
+1,750
+4% +$62.9K 0.74% 34
2015
Q2 		$1.75M Buy
44,205
+2,660
+6% +$116K 0.75% 30
2015
Q1 		$1.78M Buy
41,545
+2,560
+7% +$113K 0.74% 31
2014
Q4 		$1.79M Buy
38,985
+6,770
+21% +$331K 0.75% 30
2014
Q3 		$1.71M Buy
32,215
+5,130
+19% +$269K 0.74% 33
2014
Q2 		$1.42M Buy
27,085
+20,940
+341% +$1.03M 0.64% 36
2014
Q1 		$286K Buy
+6,145
New +$283K 0.14% 87

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Noesis Capital Mangement's AMJ Position: Q2 2024 in Review

Noesis Capital Mangement sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 249,418 shares — an estimated $7.11M sold.

Noesis Capital Mangement first reported a position in AMJ in Q1 2014 and held it in 41 quarters. The position peaked at $7.11M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Noesis Capital Mangement reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Noesis Capital Mangement sold 249,418 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $7.11M.
  • Noesis Capital Mangement first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 41 quarters.
  • Noesis Capital Mangement's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.11M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Noesis Capital Mangement's 13F filing for Q2 2024, filed 5 Aug 2024.