PFO
AMJ

Pathstone Family Office’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.38M Buy
+55,712
New +$1.33M 0.01% 591
2023
Q1 		– Sell
-2,732
Closed -$825K – 1546
2022
Q4 		$825K Buy
+2,732
New +$60K 0.01% 879
2021
Q3 		– Sell
-11,246
Closed -$221K – 914
2021
Q2 		$221K Buy
11,246
+20
+0.2% +$372 0.01% 742
2021
Q1 		$186K Buy
11,226
+21
+0.2% +$333 0.01% 615
2020
Q4 		$156K Buy
11,205
+27
+0.2% +$351 0.01% 310
2020
Q3 		$119K Sell
11,178
-306
-3% -$3.84K 0.01% 256
2020
Q2 		$152K Sell
11,484
-16,307
-59% -$215K 0.02% 184
2020
Q1 		$251K Sell
27,791
-1,297,930
-98% -$22.7M 0.04% 147
2019
Q4 		$289M Buy
1,325,721
+1,238,785
+1,425% +$26.7M 3.14% 7
2019
Q3 		$2.02M Buy
86,936
+48,004
+123% +$1.16M 0.26% 46
2019
Q2 		$977K Sell
38,932
-1,854
-5% -$46.7K 0.12% 81
2019
Q1 		$1.04M Buy
40,786
+38,920
+2,086% +$972K 0.13% 66
2018
Q4 		$42K Buy
+1,866
New +$47.2K 0.01% 201
2016
Q4 		– Sell
-105
Closed -$3K – 213
2016
Q3 		$3K Hold
105
– – ﹤0.01% 183
2016
Q2 		$3K Hold
105
– – ﹤0.01% 190
2016
Q1 		$3K Buy
+105
New +$2.65K 0.01% 158

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's AMJ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023: 55,712 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AMJ as recently as Q4 2022.

Pathstone Family Office first reported a position in AMJ in Q1 2016 and has held it in 16 quarters since. The position peaked at $289M in Q4 2019. 178 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • Pathstone Family Office held 55,712 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.38M as of Q3 2023.
  • JP Morgan Alerian MLP Index ETN 5/24/24 was a new Pathstone Family Office position in Q3 2023.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #591 holding.
  • Pathstone Family Office first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and has held it in 16 quarters since.
  • Pathstone Family Office's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $289M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.