PCM
AMJ

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

Parsons 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
2020
Q2 		– Sell
-27,045
Closed -$244K – 342
2020
Q1 		$244K Sell
27,045
-10,655
-28% -$186K 0.03% 281
2019
Q4 		$822K Sell
37,700
-23,750
-39% -$511K 0.08% 201
2019
Q3 		$1.43M Sell
61,450
-3,200
-5% -$77.3K 0.16% 139
2019
Q2 		$1.62M Buy
64,650
+1,250
+2% +$31.5K 0.18% 127
2019
Q1 		$1.62M Buy
63,400
+17,560
+38% +$438K 0.18% 126
2018
Q4 		$1.02M Sell
45,840
-28,005
-38% -$708K 0.13% 158
2018
Q3 		$2.03M Buy
73,845
+1,200
+2% +$33.5K 0.21% 112
2018
Q2 		$1.93M Sell
72,645
-825
-1% -$21.6K 0.22% 113
2018
Q1 		$1.76M Buy
73,470
+5,034
+7% +$138K 0.21% 114
2017
Q4 		$1.88M Buy
68,436
+20,565
+43% +$558K 0.21% 113
2017
Q3 		$1.35M Buy
47,871
+22,470
+88% +$646K 0.16% 135
2017
Q2 		$754K Buy
25,401
+600
+2% +$18.4K 0.09% 204
2017
Q1 		$801K Sell
24,801
-26,005
-51% -$849K 0.1% 186
2016
Q4 		$1.61M Buy
50,806
+28,011
+123% +$855K 0.21% 117
2016
Q3 		$718K Sell
22,795
-600
-3% -$18.9K 0.1% 194
2016
Q2 		$744K Buy
23,395
+2,465
+12% +$73.4K 0.1% 191
2016
Q1 		$567K Buy
20,930
+875
+4% +$22.1K 0.08% 210
2015
Q4 		$581K Buy
20,055
+190
+1% +$5.83K 0.08% 204
2015
Q3 		$604K Hold
19,865
– – 0.09% 206
2015
Q2 		$787K Sell
19,865
-2,735
-12% -$119K 0.1% 189
2015
Q1 		$967K Sell
22,600
-105
-0.5% -$4.63K 0.14% 158
2014
Q4 		$1.04M Sell
22,705
-2,265
-9% -$111K 0.14% 160
2014
Q3 		$1.32M Sell
24,970
-430
-2% -$22.5K 0.18% 136
2014
Q2 		$1.33M Sell
25,400
-5,700
-18% -$281K 0.18% 141
2014
Q1 		$1.45M Sell
31,100
-43,549
-58% -$2.01M 0.21% 133
2013
Q4 		$3.46M Sell
74,649
-1,786
-2% -$80.6K 0.52% 50
2013
Q3 		$3.41M Buy
76,435
+400
+0.5% +$18.4K 0.56% 48
2013
Q2 		$3.55M Buy
+76,035
New +$3.52M 0.61% 44

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parsons Capital Management's AMJ Position: Q2 2020 in Review

Parsons Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 27,045 shares — an estimated $244K sold.

Parsons Capital Management first reported a position in AMJ in Q2 2013 and held it in 28 quarters. The position peaked at $3.55M in Q2 2013. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Parsons Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Parsons Capital Management sold 27,045 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $244K.
  • Parsons Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 28 quarters.
  • Parsons Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.55M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.