OPCM
AMJ

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

Osborne Partners Capital 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
2024
Q2 		– Sell
-81,515
Closed -$2.32M – 223
2024
Q1 		$2.32M Sell
81,515
-345,770
-81% -$9.3M 0.14% 114
2023
Q4 		$10.8M Sell
427,285
-8,502
-2% -$214K 0.71% 46
2023
Q3 		$10.8M Sell
435,787
-9,205
-2% -$220K 0.8% 42
2023
Q2 		$10.2M Sell
444,992
-5,032
-1% -$113K 0.74% 46
2023
Q1 		$9.99M Sell
450,024
-1,437
-0.3% -$32.4K 0.73% 47
2022
Q4 		$9.82M Sell
451,461
-1,285
-0.3% -$28.2K 0.77% 43
2022
Q3 		$9.08M Buy
452,746
+2,655
+0.6% +$55.6K 0.76% 42
2022
Q2 		$8.53M Sell
450,091
-31,184
-6% -$657K 0.65% 53
2022
Q1 		$10.1M Buy
481,275
+11,242
+2% +$226K 0.74% 50
2021
Q4 		$8.37M Buy
470,033
+11,639
+3% +$215K 0.61% 56
2021
Q3 		$8.33M Buy
458,394
+40,987
+10% +$744K 0.67% 50
2021
Q2 		$8.2M Buy
417,407
+22,167
+6% +$413K 0.68% 51
2021
Q1 		$6.56M Buy
+395,240
New +$6.27M 0.6% 61

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osborne Partners Capital Management's AMJ Position: Q2 2024 in Review

Osborne Partners Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 81,515 shares — an estimated $2.32M sold.

Osborne Partners Capital Management first reported a position in AMJ in Q1 2021 and held it in 13 quarters. The position peaked at $10.8M in Q4 2023. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Osborne Partners Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Osborne Partners Capital Management sold 81,515 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.32M.
  • Osborne Partners Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021 and held it in 13 quarters.
  • Osborne Partners Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $10.8M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Osborne Partners Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.