Parallax Volatility Advisers’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-80,000	Closed	-$1.79M	–	4280
2018 Q4	$1.79M	Hold	80,000	–	–	﹤0.01%	1098
2018 Q3	$2.2M	Hold	80,000	–	–	﹤0.01%	996
2018 Q2	$2.13M	Hold	80,000	–	–	﹤0.01%	879
2018 Q1	$1.92M	Sell	80,000 -104,400	-57%	-$2.86M	﹤0.01%	790
2017 Q4	$5.07M	Buy	+184,400	New	+$5.01M	0.01%	599
2017 Q2	–	Sell	-6,500	Closed	-$209K	–	4308
2017 Q1	$209K	Sell	6,500 -431,500	-99%	-$14.1M	﹤0.01%	1930
2016 Q4	$13.8M	Buy	438,000 +188,000	+75%	+$5.74M	0.03%	361
2016 Q3	$7.88M	Sell	250,000 -514,400	-67%	-$16.2M	0.01%	524
2016 Q2	$24.3M	Buy	764,400 +90,300	+13%	+$2.69M	0.05%	247
2016 Q1	$18.3M	Buy	+674,100	New	+$17M	0.04%	255
2015 Q3	–	Sell	-600	Closed	-$24K	–	4417
2015 Q2	$24K	Hold	600	–	–	﹤0.01%	2854
2015 Q1	$26K	Sell	600 -1,800	-75%	-$79.4K	﹤0.01%	3448
2014 Q4	$111K	Buy	+2,400	New	+$117K	﹤0.01%	3377

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers's AMJ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AMJ in Q2 2014 and held it in 21 quarters. The position peaked at $2.25M in Q3 2016. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

Parallax Volatility Advisers reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 JP Morgan Alerian MLP Index ETN 5/24/24 share in Q3 2019.
Parallax Volatility Advisers first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 21 quarters.
Parallax Volatility Advisers's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.25M in Q3 2016.
267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.