NCM
AMJ

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

Novare Capital Management’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
2020
Q2 		– Sell
-20,460
Closed -$185K – 139
2020
Q1 		$185K Sell
20,460
-26,025
-56% -$455K 0.03% 125
2019
Q4 		$1.01M Sell
46,485
-15,940
-26% -$343K 0.14% 101
2019
Q3 		$1.45M Sell
62,425
-1,470
-2% -$35.5K 0.22% 92
2019
Q2 		$1.6M Sell
63,895
-43,410
-40% -$1.09M 0.24% 85
2019
Q1 		$2.74M Sell
107,305
-20
-0% -$499 0.43% 77
2018
Q4 		$2.4M Buy
107,325
+65,300
+155% +$1.65M 0.44% 78
2018
Q3 		$1.15M Buy
42,025
+2,830
+7% +$79K 0.18% 99
2018
Q2 		$1.04M Sell
39,195
-2,480
-6% -$64.9K 0.18% 103
2018
Q1 		$1M Buy
41,675
+430
+1% +$11.8K 0.18% 107
2017
Q4 		$1.13M Sell
41,245
-910
-2% -$24.7K 0.19% 108
2017
Q3 		$1.19M Buy
42,155
+1,065
+3% +$30.6K 0.21% 105
2017
Q2 		$1.22M Buy
41,090
+30,945
+305% +$951K 0.27% 80
2017
Q1 		$328K Buy
+10,145
New +$331K 0.08% 101
2016
Q3 		– Sell
-39,185
Closed -$1.25M – 113
2016
Q2 		$1.25M Sell
39,185
-307
-0.8% -$9.14K 0.34% 78
2016
Q1 		$1.07M Sell
39,492
-20,089
-34% -$507K 0.3% 80
2015
Q4 		$1.73M Sell
59,581
-34,485
-37% -$1.06M 0.47% 70
2015
Q3 		$2.86M Buy
94,066
+11,245
+14% +$404K 0.79% 57
2015
Q2 		$3.28M Sell
82,821
-2,169
-3% -$94.2K 0.81% 56
2015
Q1 		$3.64M Sell
84,990
-1,823
-2% -$80.4K 0.9% 52
2014
Q4 		$3.99M Sell
86,813
-90
-0.1% -$4.4K 0.99% 48
2014
Q3 		$4.61M Sell
86,903
-829
-0.9% -$43.4K 1.13% 39
2014
Q2 		$4.59M Sell
87,732
-3,700
-4% -$182K 1.12% 42
2014
Q1 		$4.25M Buy
91,432
+10
+0% +$461 1.13% 41
2013
Q4 		$4.24M Buy
91,422
+2,583
+3% +$117K 1.17% 38
2013
Q3 		$3.96M Buy
88,839
+7,985
+10% +$367K 1.23% 34
2013
Q2 		$3.77M Buy
+80,854
New +$3.74M 1.27% 34

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Novare Capital Management's AMJ Position: Q2 2020 in Review

Novare Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 20,460 shares — an estimated $185K sold.

Novare Capital Management first reported a position in AMJ in Q2 2013 and held it in 26 quarters. The position peaked at $4.61M in Q3 2014. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Novare Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Novare Capital Management sold 20,460 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $185K.
  • Novare Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 26 quarters.
  • Novare Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $4.61M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.