Oppenheimer & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Oppenheimer & Co’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
2023 Q2	–	Sell	-16,066	Closed	-$357K	–	1498
2023 Q1	$357K	Buy	+16,066	New	+$363K	0.01%	1079
2016 Q4	–	Sell	-6,682	Closed	-$210K	–	1359
2016 Q3	$210K	Sell	6,682 -17,790	-73%	-$560K	0.01%	1118
2016 Q2	$778K	Buy	+24,472	New	+$729K	0.02%	630
2014 Q1	–	Sell	-6,714	Closed	-$311K	–	1482
2013 Q4	$311K	Sell	6,714 -10,197	-60%	-$460K	0.01%	997
2013 Q3	$754K	Sell	16,911 -360	-2%	-$16.6K	0.03%	626
2013 Q2	$806K	Buy	+17,271	New	+$800K	0.03%	577

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Oppenheimer & Co's AMJ Position: Q2 2023 in Review

Oppenheimer & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2023, closing a stake of 16,066 shares — an estimated $357K sold.

Oppenheimer & Co first reported a position in AMJ in Q2 2013 and held it in 6 quarters. The position peaked at $806K in Q2 2013. 172 funds tracked by Wall St. Rank hold AMJ as of Q2 2023.

Oppenheimer & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 16,066 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2023, an estimated $357K.
Oppenheimer & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $806K in Q2 2013.
172 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.