Pathstone Holdings
AMJ

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

Pathstone Holdings’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
-116,012
Closed -$3.31M – 2405
2024
Q1 		$3.31M Sell
116,012
-720
-0.6% -$19.4K 0.02% 676
2023
Q4 		$2.96M Buy
+116,732
New +$2.93M 0.02% 589

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pathstone Holdings's AMJ Position: Q2 2024 in Review

Pathstone Holdings sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 116,012 shares — an estimated $3.31M sold.

Pathstone Holdings first reported a position in AMJ in Q4 2023 and held it in 2 quarters. The position peaked at $3.31M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Pathstone Holdings reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 116,012 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $3.31M.
  • Pathstone Holdings first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.31M 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 Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.