OAM
AMJ

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

Occidental Asset 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
2019
Q3 		– Sell
-45,063
Closed -$1.13M – 159
2019
Q2 		$1.13M Sell
45,063
-1,018
-2% -$25.6K 0.51% 35
2019
Q1 		$1.18M Buy
46,081
+239
+0.5% +$5.97K 0.57% 34
2018
Q4 		$1.02M Sell
45,842
-607
-1% -$15.4K 0.58% 35
2018
Q3 		$1.27M Sell
46,449
-442
-0.9% -$12.3K 0.64% 32
2018
Q2 		$1.25M Sell
46,891
-1,197
-2% -$31.3K 0.67% 25
2018
Q1 		$1.15M Sell
48,088
-1,595
-3% -$43.7K 0.62% 28
2017
Q4 		$1.36M Sell
49,683
-57,486
-54% -$1.56M 0.71% 25
2017
Q3 		$3.02M Buy
107,169
+26,133
+32% +$752K 1.67% 18
2017
Q2 		$2.41M Buy
81,036
+24,049
+42% +$739K 1.44% 19
2017
Q1 		$1.84M Buy
56,987
+5,763
+11% +$188K 1.22% 20
2016
Q4 		$1.62M Buy
51,224
+3,761
+8% +$115K 1.17% 23
2016
Q3 		$1.5M Buy
47,463
+5,436
+13% +$171K 1.22% 24
2016
Q2 		$1.34M Buy
42,027
+11,982
+40% +$357K 1.17% 21
2016
Q1 		$814K Sell
30,045
-1,809
-6% -$45.6K 0.98% 28
2015
Q4 		$951K Buy
31,854
+1,809
+6% +$55.5K 1.22% 23
2015
Q3 		$913K Sell
30,045
-5,231
-15% -$188K 1.28% 22
2015
Q2 		$1.4M Buy
35,276
+2,805
+9% +$122K 1.87% 17
2015
Q1 		$1.39M Buy
32,471
+13,336
+70% +$588K 1.74% 16
2014
Q4 		$879K Buy
+19,135
New +$936K 1.34% 20

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Occidental Asset Management's AMJ Position: Q3 2019 in Review

Occidental Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2019, closing a stake of 45,063 shares — an estimated $1.13M sold.

Occidental Asset Management first reported a position in AMJ in Q4 2014 and held it in 19 quarters. The position peaked at $3.02M in Q3 2017. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

  • Occidental Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2019 after selling out during the quarter.
  • Occidental Asset Management sold 45,063 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2019, an estimated $1.13M.
  • Occidental Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 19 quarters.
  • Occidental Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.02M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.