Orion Portfolio Solutions
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Orion Portfolio Solutions’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Orion Portfolio Solutions’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
2024
Q2 		– Sell
-10,888
Closed -$310K – 1827
2024
Q1 		$310K Buy
10,888
+18
+0.2% +$484 ﹤0.01% 1452
2023
Q4 		$278K Buy
10,870
+177
+2% +$4.45K ﹤0.01% 1435
2023
Q3 		$264K Buy
10,693
+255
+2% +$6.1K ﹤0.01% 1440
2023
Q2 		$239K Buy
10,438
+336
+3% +$7.56K ﹤0.01% 1497
2023
Q1 		$224K Buy
+10,102
New +$228K ﹤0.01% 1462
2020
Q4 		– Sell
-38,398
Closed -$414K – 512
2020
Q3 		$414K Sell
38,398
-6,158
-14% -$77.4K 0.02% 297
2020
Q2 		$588K Sell
44,556
-1,075
-2% -$14.2K 0.03% 215
2020
Q1 		$412K Buy
45,631
+16,656
+57% +$291K 0.03% 223
2019
Q4 		$632K Buy
+28,975
New +$624K 0.05% 178

Other funds holding AMJ

IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Orion Portfolio Solutions's AMJ Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 10,888 shares — an estimated $310K sold.

Orion Portfolio Solutions first reported a position in AMJ in Q4 2019 and held it in 9 quarters. The position peaked at $632K in Q4 2019. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,888 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $310K.
  • Orion Portfolio Solutions first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019 and held it in 9 quarters.
  • Orion Portfolio Solutions's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $632K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.