PFBT
AMJ

Parkside Financial Bank & Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Parkside Financial Bank & Trust’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
-438,311
Closed -$12.5M – 2125
2024
Q1 		$12.5M Buy
438,311
+6,243
+1% +$168K 2.01% 7
2023
Q4 		$11M Buy
432,068
+8,671
+2% +$218K 1.99% 7
2023
Q3 		$10.5M Buy
423,397
+10,994
+3% +$263K 2.42% 7
2023
Q2 		$9.45M Buy
412,403
+47,354
+13% +$1.06M 2.24% 7
2023
Q1 		$8.1M Buy
365,049
+17,171
+5% +$388K 2.18% 7
2022
Q4 		$7.57M Buy
347,878
+16,137
+5% +$354K 2.18% 6
2022
Q3 		$6.66M Sell
331,741
-13,043
-4% -$273K 2.13% 8
2022
Q2 		$6.54M Sell
344,784
-11,617
-3% -$245K 2% 8
2022
Q1 		$7.45M Buy
356,401
+11,148
+3% +$224K 1.99% 7
2021
Q4 		$6.15M Buy
345,253
+24,191
+8% +$448K 1.52% 11
2021
Q3 		$5.83M Buy
321,062
+3,697
+1% +$67.1K 1.72% 9
2021
Q2 		$6.24M Sell
317,365
-10,913
-3% -$203K 1.8% 8
2021
Q1 		$5.45M Buy
328,278
+28,672
+10% +$455K 1.64% 10
2020
Q4 		$4.16M Buy
299,606
+132,289
+79% +$1.72M 1.31% 11
2020
Q3 		$1.8M Buy
167,317
+63,933
+62% +$803K 0.63% 25
2020
Q2 		$1.36M Buy
103,384
+8,633
+9% +$114K 0.45% 37
2020
Q1 		$856K Buy
94,751
+58,566
+162% +$1.02M 0.32% 48
2019
Q4 		$790K Sell
36,185
-23
-0.1% -$495 0.23% 68
2019
Q3 		$843K Sell
36,208
-4,333
-11% -$105K 0.27% 58
2019
Q2 		$1.02M Sell
40,541
-2,192
-5% -$55.2K 0.33% 48
2019
Q1 		$1.09M Sell
42,733
-1,055
-2% -$26.3K 0.37% 42
2018
Q4 		$977K Sell
43,788
-13,823
-24% -$350K 0.35% 42
2018
Q3 		$1.58M Buy
57,611
+4,630
+9% +$129K 0.55% 25
2018
Q2 		$1.41M Buy
52,981
+10,494
+25% +$275K 0.52% 29
2018
Q1 		$1.02M Sell
42,487
-80,902
-66% -$2.22M 0.39% 42
2017
Q4 		$3.39M Buy
123,389
+109,910
+815% +$2.98M 1.24% 15
2017
Q3 		$380K Buy
13,479
+344
+3% +$9.89K 0.15% 109
2017
Q2 		$390K Sell
13,135
-653
-5% -$20.1K 0.16% 103
2017
Q1 		$445K Sell
13,788
-394
-3% -$12.9K 0.19% 93
2016
Q4 		$448K Sell
14,182
-502
-3% -$15.3K 0.2% 98
2016
Q3 		$463K Sell
14,684
-10,907
-43% -$343K 0.21% 91
2016
Q2 		$814K Sell
25,591
-1,794
-7% -$53.4K 0.4% 52
2016
Q1 		$742K Sell
27,385
-54,487
-67% -$1.37M 0.37% 54
2015
Q4 		$2.37M Buy
81,872
+73,243
+849% +$2.25M 1.18% 16
2015
Q3 		$262K Buy
+8,629
New +$310K 0.15% 107

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

Parkside Financial Bank & Trust's AMJ Position: Q2 2024 in Review

Parkside Financial Bank & Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 438,311 shares — an estimated $12.5M sold.

Parkside Financial Bank & Trust first reported a position in AMJ in Q3 2015 and held it in 35 quarters. The position peaked at $12.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Parkside Financial Bank & Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 438,311 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $12.5M.
  • Parkside Financial Bank & Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 35 quarters.
  • Parkside Financial Bank & Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2024, filed 5 Aug 2024.