Private Trust Company’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Private Trust Company’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	-1,969	Closed	-$56.1K	–	2366
2024 Q1	$56.1K	Sell	1,969 -208	-10%	-$5.59K	0.01%	1072
2023 Q4	$55.2K	Hold	2,177	–	–	0.01%	1020
2023 Q3	$53.8K	Hold	2,177	–	–	0.01%	982
2023 Q2	$49.9K	Sell	2,177 -300	-12%	-$6.75K	0.01%	1034
2023 Q1	$55K	Sell	2,477 -151	-6%	-$3.41K	0.01%	966
2022 Q4	$57K	Buy	+2,628	New	+$57.7K	0.01%	917

Other funds holding AMJ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Private Trust Company's AMJ Position: Q2 2024 in Review

Private Trust Company sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 1,969 shares — an estimated $56.1K sold.

Private Trust Company first reported a position in AMJ in Q4 2022 and held it in 6 quarters. The position peaked at $57K in Q4 2022. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

Private Trust Company reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 1,969 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $56.1K.
Private Trust Company first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2022 and held it in 6 quarters.
Private Trust Company's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $57K in Q4 2022.
2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.