OC
AMJ

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
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $4.62B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return