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
Q3 		– Sell
-1,800
Closed -$45K – 2152
2019
Q2 		$45K Buy
+1,800
New +$45.3K ﹤0.01% 1138
2019
Q1 		– Sell
-4,000
Closed -$89K – 2282
2018
Q4 		$89K Buy
4,000
+2,600
+186% +$65.8K 0.01% 971
2018
Q3 		$38K Buy
+1,400
New +$39.1K ﹤0.01% 1192
2018
Q2 		– Sell
-16,400
Closed -$394K – 2006
2018
Q1 		$394K Buy
+16,400
New +$449K 0.03% 502
2017
Q4 		– Sell
-15,600
Closed -$440K – 1788
2017
Q3 		$440K Sell
15,600
-8,800
-36% -$253K 0.04% 416
2017
Q2 		$725K Buy
24,400
+2,400
+11% +$73.7K 0.07% 265
2017
Q1 		$711K Buy
22,000
+7,000
+47% +$229K 0.07% 286
2016
Q4 		$474K Hold
15,000
– – 0.06% 327
2016
Q3 		$473K Buy
+15,000
New +$472K 0.05% 326

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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 $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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.