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
2017 Q2	–	Sell	-15,000	Closed	-$485K	–	4310
2017 Q1	$485K	Sell	15,000 -190,600	-93%	-$6.23M	﹤0.01%	1498
2016 Q4	$6.5M	Sell	205,600 -96,900	-32%	-$2.96M	0.01%	571
2016 Q3	$9.53M	Buy	302,500 +132,500	+78%	+$4.17M	0.02%	452
2016 Q2	$5.41M	Sell	170,000 -70,000	-29%	-$2.08M	0.01%	602
2016 Q1	$6.5M	Buy	+240,000	New	+$6.05M	0.01%	488
2015 Q2	–	Sell	-1,000	Closed	-$43K	–	5167
2015 Q1	$43K	Sell	1,000 -29,000	-97%	-$1.28M	﹤0.01%	3122
2014 Q4	$1.38M	Sell	30,000 -20,000	-40%	-$978K	﹤0.01%	1293
2014 Q3	$2.65M	Buy	50,000 +46,300	+1,251%	+$2.43M	0.01%	994
2014 Q2	$193K	Buy	+3,700	New	+$182K	﹤0.01%	2025

Other funds holding AMJ

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 24.68% 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 $94.2B AUM 21.24% 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.