Peak Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,227
| Closed | -$1.72M | – | 153 |
|
|
2024
Q1 | $1.72M | Sell |
60,227
-23,237
| -28% | -$625K | 0.34% | 62 |
|
|
2023
Q4 | $2.12M | Sell |
83,464
-52,874
| -39% | -$1.33M | 0.47% | 51 |
|
|
2023
Q3 | $3.37M | Buy |
136,338
+1,923
| +1% | +$46K | 0.81% | 32 |
|
|
2023
Q2 | $3.08M | Buy |
134,415
+3,521
| +3% | +$79.2K | 0.71% | 37 |
|
|
2023
Q1 | $2.9M | Buy |
130,894
+23,009
| +21% | +$519K | 0.71% | 36 |
|
|
2022
Q4 | $2.35M | Buy |
107,885
+2,162
| +2% | +$47.5K | 0.61% | 37 |
|
|
2022
Q3 | $2.12M | Buy |
105,723
+2,025
| +2% | +$42.4K | 0.6% | 38 |
|
|
2022
Q2 | $1.97M | Buy |
103,698
+6,154
| +6% | +$130K | 0.54% | 42 |
|
|
2022
Q1 | $2.04M | Buy |
97,544
+8,777
| +10% | +$176K | 0.47% | 42 |
|
|
2021
Q4 | $1.58M | Buy |
88,767
+6,225
| +8% | +$115K | 0.36% | 52 |
|
|
2021
Q3 | $1.5M | Buy |
82,542
+23,659
| +40% | +$429K | 0.37% | 51 |
|
|
2021
Q2 | $1.16M | Buy |
58,883
+7,348
| +14% | +$137K | 0.29% | 60 |
|
|
2021
Q1 | $855K | Buy |
51,535
+25,003
| +94% | +$397K | 0.21% | 77 |
|
|
2020
Q4 | $369K | Buy |
+26,532
| New | +$345K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-40,057
| Closed | -$1.1M | – | 140 |
|
|
2018
Q3 | $1.1M | Sell |
40,057
-2,513
| -6% | -$70.1K | 0.37% | 52 |
|
|
2018
Q2 | $1.13M | Sell |
42,570
-2,945
| -6% | -$77.1K | 0.41% | 47 |
|
|
2018
Q1 | $1.09M | Sell |
45,515
-2,648
| -5% | -$72.5K | 0.4% | 45 |
|
|
2017
Q4 | $1.32M | Sell |
48,163
-6,559
| -12% | -$178K | 0.48% | 44 |
|
|
2017
Q3 | $1.54M | Buy |
54,722
+4,019
| +8% | +$116K | 0.55% | 42 |
|
|
2017
Q2 | $1.51M | Buy |
50,703
+691
| +1% | +$21.2K | 0.56% | 40 |
|
|
2017
Q1 | $1.61M | Buy |
50,012
+395
| +0.8% | +$12.9K | 0.61% | 37 |
|
|
2016
Q4 | $1.57M | Buy |
49,617
+1,599
| +3% | +$48.8K | 0.63% | 42 |
|
|
2016
Q3 | $1.51M | Sell |
48,018
-821
| -2% | -$25.8K | 0.64% | 42 |
|
|
2016
Q2 | $1.55M | Buy |
48,839
+23,041
| +89% | +$686K | 0.69% | 40 |
|
|
2016
Q1 | $699K | Buy |
25,798
+11,831
| +85% | +$298K | 0.33% | 57 |
|
|
2015
Q4 | $405K | Buy |
+13,967
| New | +$429K | 0.2% | 77 |
|
Other funds holding AMJ
Peak Asset Management's AMJ Position: Q2 2024 in Review
Peak Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 60,227 shares — an estimated $1.72M sold.
Peak Asset Management first reported a position in AMJ in Q4 2015 and held it in 26 quarters. The position peaked at $3.37M in Q3 2023. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- Peak Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- Peak Asset Management sold 60,227 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $1.72M.
- Peak Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 26 quarters.
- Peak Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.37M in Q3 2023.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on Peak Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.