OC
AMJ

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

Oakworth Capital’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
2019
Q4 		– Sell
-3,844
Closed -$89K – 586
2019
Q3 		$89K Hold
3,844
– – 0.02% 230
2019
Q2 		$97K Hold
3,844
– – 0.02% 239
2019
Q1 		$98K Hold
3,844
– – 0.02% 230
2018
Q4 		$86K Buy
3,844
+3,586
+1,390% +$90.7K 0.02% 236
2018
Q3 		$7K Sell
258
-373
-59% -$10.4K ﹤0.01% 500
2018
Q2 		$17K Hold
631
– – ﹤0.01% 418
2018
Q1 		$16K Sell
631
-237,605
-100% -$6.51M ﹤0.01% 404
2017
Q4 		$6.25M Sell
238,236
-10,193
-4% -$277K 1.47% 17
2017
Q3 		$6.99M Buy
248,429
+2,893
+1% +$83.2K 1.8% 13
2017
Q2 		$7.29M Sell
245,536
-3,775
-2% -$116K 2% 12
2017
Q1 		$8.05M Buy
249,311
+12,592
+5% +$411K 2.33% 9
2016
Q4 		$7.15M Buy
236,719
+5,425
+2% +$166K 2.35% 6
2016
Q3 		$7.29M Buy
231,294
+53,415
+30% +$1.68M 2.52% 6
2016
Q2 		$5.37M Buy
177,879
+153,160
+620% +$4.56M 2.01% 10
2016
Q1 		$670K Hold
24,719
– – 0.27% 58
2015
Q4 		$716K Hold
24,719
– – 0.3% 55
2015
Q3 		$751K Hold
24,719
– – 0.4% 32
2015
Q2 		$946K Sell
24,719
-1,410
-5% -$61.2K 0.45% 28
2015
Q1 		$1.19M Hold
26,129
– – 0.55% 25
2014
Q4 		$1.2M Buy
26,129
+8,983
+52% +$439K 0.62% 24
2014
Q3 		$925K Hold
17,146
– – 0.54% 26
2014
Q2 		$898K Buy
17,146
+404
+2% +$19.9K 0.55% 26
2014
Q1 		$779K Buy
16,742
+5,914
+55% +$273K 0.51% 27
2013
Q4 		$502K Buy
+10,828
New +$488K 0.35% 32

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oakworth Capital's AMJ Position: Q4 2019 in Review

Oakworth Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 3,844 shares — an estimated $89K sold.

Oakworth Capital first reported a position in AMJ in Q4 2013 and held it in 24 quarters. The position peaked at $8.05M in Q1 2017. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Oakworth Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Oakworth Capital sold 3,844 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $89K.
  • Oakworth Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 24 quarters.
  • Oakworth Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.05M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.