PCM
AMJ

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

Prelude 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
2019
Q4 		– Sell
-6,798
Closed -$158K – 2335
2019
Q3 		$158K Sell
6,798
-4,622
-40% -$112K 0.01% 817
2019
Q2 		$287K Sell
11,420
-330
-3% -$8.31K 0.01% 631
2019
Q1 		$300K Buy
+11,750
New +$293K 0.02% 604
2018
Q2 		– Sell
-2,692
Closed -$65K – 2005
2018
Q1 		$65K Buy
+2,692
New +$73.8K ﹤0.01% 993
2017
Q4 		– Sell
-23,140
Closed -$628K – 1787
2017
Q3 		$653K Sell
23,140
-380
-2% -$10.9K 0.06% 320
2017
Q2 		$699K Sell
23,520
-8,680
-27% -$267K 0.07% 269
2017
Q1 		$1.04M Sell
32,200
-1,200
-4% -$39.2K 0.1% 228
2016
Q4 		$1.06M Buy
33,400
+5,100
+18% +$156K 0.13% 195
2016
Q3 		$891K Buy
28,300
+24,300
+608% +$765K 0.09% 229
2016
Q2 		$127K Hold
4,000
– – 0.02% 665
2016
Q1 		$108K Buy
+4,000
New +$101K 0.02% 743
2015
Q1 		– Sell
-16,681
Closed -$766K – 2250
2014
Q4 		$766K Buy
+16,681
New +$816K 0.11% 205
2014
Q2 		– Sell
-3,454
Closed -$161K – 2224
2014
Q1 		$161K Buy
+3,454
New +$159K 0.02% 811
2013
Q4 		– Sell
-11,793
Closed -$526K – 1976
2013
Q3 		$526K Buy
+11,793
New +$542K 0.08% 282

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prelude Capital Management's AMJ Position: Q4 2019 in Review

Prelude Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 6,798 shares — an estimated $158K sold.

Prelude Capital Management first reported a position in AMJ in Q3 2013 and held it in 14 quarters. The position peaked at $1.06M in Q4 2016. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Prelude Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 6,798 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $158K.
  • Prelude Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 14 quarters.
  • Prelude Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.06M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.