PPA
AMJ

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

Parametric Portfolio Associates’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
2022
Q1 		$3.04M Buy
145,598
+1,067
+0.7% +$21.4K ﹤0.01% 2175
2021
Q4 		$2.57M Buy
144,531
+748
+0.5% +$13.8K ﹤0.01% 2286
2021
Q3 		$2.61M Buy
143,783
+445
+0.3% +$8.08K ﹤0.01% 2281
2021
Q2 		$2.82M Sell
143,338
-15,543
-10% -$289K ﹤0.01% 2233
2021
Q1 		$2.64M Buy
158,881
+4,236
+3% +$67.3K ﹤0.01% 2601
2020
Q4 		$2.15M Sell
154,645
-76,463
-33% -$995K ﹤0.01% 2606
2020
Q3 		$2.49M Buy
231,108
+33,725
+17% +$424K ﹤0.01% 2369
2020
Q2 		$2.6M Sell
197,383
-207,306
-51% -$2.73M ﹤0.01% 2327
2020
Q1 		$3.65M Sell
404,689
-1,829,627
-82% -$32M ﹤0.01% 1969
2019
Q4 		$48.7M Buy
2,234,316
+1,841,725
+469% +$39.6M 0.04% 477
2019
Q3 		$9.14M Buy
392,591
+7,574
+2% +$183K 0.01% 1520
2019
Q2 		$9.67M Sell
385,017
-29,499
-7% -$743K 0.01% 1492
2019
Q1 		$10.6M Sell
414,516
-3,207,253
-89% -$80.1M 0.01% 1389
2018
Q4 		$80.8M Buy
3,621,769
+3,563,380
+6,103% +$90.1M 0.08% 234
2018
Q3 		$1.6M Hold
58,389
– – ﹤0.01% 2853
2018
Q2 		$1.55M Buy
+58,389
New +$1.53M ﹤0.01% 2832
2018
Q1 		– Sell
-264,879
Closed -$7.28M – 3972
2017
Q4 		$7.28M Buy
264,879
+224,654
+558% +$6.1M 0.01% 1588
2017
Q3 		$1.14M Buy
40,225
+30,281
+305% +$871K ﹤0.01% 2962
2017
Q2 		$295K Sell
9,944
-1,843
-16% -$56.6K ﹤0.01% 3641
2017
Q1 		$381K Sell
11,787
-3,463
-23% -$113K ﹤0.01% 3335
2016
Q4 		$482K Sell
15,250
-223
-1% -$6.81K ﹤0.01% 3212
2016
Q3 		$487K Buy
15,473
+5,889
+61% +$185K ﹤0.01% 3189
2016
Q2 		$305K Sell
9,584
-3,877
-29% -$115K ﹤0.01% 3446
2016
Q1 		$365K Sell
13,461
-36,582
-73% -$923K ﹤0.01% 3501
2015
Q4 		$1.45M Buy
+50,043
New +$1.54M ﹤0.01% 2488
2015
Q3 		– Sell
-7,708
Closed -$305K – 3345
2015
Q2 		$305K Buy
7,708
+249
+3% +$10.8K ﹤0.01% 3565
2015
Q1 		$319K Sell
7,459
-98
-1% -$4.32K ﹤0.01% 3528
2014
Q4 		$347K Buy
+7,557
New +$370K ﹤0.01% 3466
2014
Q3 		– Sell
-8,263
Closed -$433K – 3880
2014
Q2 		$433K Buy
8,263
+667
+9% +$32.9K ﹤0.01% 3287
2014
Q1 		$354K Sell
7,596
-539
-7% -$24.9K ﹤0.01% 3356
2013
Q4 		$377K Sell
8,135
-4,300
-35% -$194K ﹤0.01% 3315
2013
Q3 		$555K Buy
12,435
+192
+2% +$8.83K ﹤0.01% 3033
2013
Q2 		$571K Buy
+12,243
New +$567K ﹤0.01% 2859

Other funds holding AMJ

JP Morgan Chase
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's AMJ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 0.74% in Q1 2022, buying an estimated $21.4K and bringing the position to 145,598 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Parametric Portfolio Associates first reported a position in AMJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $80.8M in Q4 2018. 178 funds tracked by Wall St. Rank hold AMJ as of Q1 2022.

  • Parametric Portfolio Associates held 145,598 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.04M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,067 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2022, an estimated $21.4K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2175 holding.
  • Parametric Portfolio Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $80.8M in Q4 2018.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.