Northern Trust
AMJ

Northern Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Northern Trust’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
2022
Q3 		– Sell
-10,294
Closed -$195K – 4771
2022
Q2 		$195K Sell
10,294
-730
-7% -$15.4K ﹤0.01% 3941
2022
Q1 		$231K Sell
11,024
-4,138
-27% -$83.1K ﹤0.01% 4070
2021
Q4 		$270K Buy
+15,162
New +$281K ﹤0.01% 4074
2021
Q1 		– Sell
-10,299
Closed -$143K – 4512
2020
Q4 		$143K Buy
+10,299
New +$134K ﹤0.01% 4039
2020
Q2 		– Sell
-59,907
Closed -$541K – 4315
2020
Q1 		$541K Buy
59,907
+42,429
+243% +$741K ﹤0.01% 3429
2019
Q4 		$381K Buy
+17,478
New +$376K ﹤0.01% 3622
2019
Q2 		– Sell
-13,369
Closed -$341K – 4303
2019
Q1 		$341K Sell
13,369
-49,085
-79% -$1.23M ﹤0.01% 3633
2018
Q4 		$1.39M Buy
62,454
+53,395
+589% +$1.35M ﹤0.01% 3238
2018
Q3 		$248K Sell
9,059
-4,438
-33% -$124K ﹤0.01% 3805
2018
Q2 		$359K Sell
13,497
-4,485
-25% -$117K ﹤0.01% 3679
2018
Q1 		$432K Buy
17,982
+10,193
+131% +$279K ﹤0.01% 3611
2017
Q4 		$214K Sell
7,789
-25,679
-77% -$697K ﹤0.01% 3799
2017
Q3 		$944K Buy
+33,468
New +$962K ﹤0.01% 3451
2016
Q2 		– Sell
-15,061
Closed -$408K – 4284
2016
Q1 		$408K Buy
+15,061
New +$380K ﹤0.01% 3512
2015
Q4 		– Sell
-16,673
Closed -$507K – 4321
2015
Q3 		$507K Buy
16,673
+1,018
+7% +$36.6K ﹤0.01% 3492
2015
Q2 		$620K Buy
15,655
+80
+0.5% +$3.48K ﹤0.01% 3508
2015
Q1 		$666K Buy
15,575
+8,806
+130% +$388K ﹤0.01% 3536
2014
Q4 		$311K Sell
6,769
-4,607
-40% -$225K ﹤0.01% 3689
2014
Q3 		$604K Sell
11,376
-5,720
-33% -$300K ﹤0.01% 3527
2014
Q2 		$895K Buy
17,096
+4,321
+34% +$213K ﹤0.01% 3433
2014
Q1 		$594K Sell
12,775
-11,150
-47% -$514K ﹤0.01% 3508
2013
Q4 		$1.11M Buy
23,925
+17,172
+254% +$775K ﹤0.01% 3349
2013
Q3 		$301K Buy
+6,753
New +$311K ﹤0.01% 3550

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Northern Trust's AMJ Position: Q3 2022 in Review

Northern Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2022, closing a stake of 10,294 shares — an estimated $195K sold.

Northern Trust first reported a position in AMJ in Q3 2013 and held it in 23 quarters. The position peaked at $1.39M in Q4 2018. 168 funds tracked by Wall St. Rank hold AMJ as of Q3 2022.

  • Northern Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 10,294 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2022, an estimated $195K.
  • Northern Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 23 quarters.
  • Northern Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.39M in Q4 2018.
  • 168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.