QAM
AMJ

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

QCI Asset 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
2021
Q3 		$251K Hold
13,840
– – 0.01% 133
2021
Q2 		$272K Hold
13,840
– – 0.02% 127
2021
Q1 		$230K Sell
13,840
-10
-0.1% -$159 0.01% 139
2020
Q4 		$192K Hold
13,850
– – 0.01% 139
2020
Q3 		$149K Buy
13,850
+2,985
+27% +$37.5K 0.01% 131
2020
Q2 		$143K Buy
10,865
+2,115
+24% +$27.9K 0.01% 123
2020
Q1 		$79K Buy
8,750
+4,750
+119% +$83K 0.01% 182
2019
Q4 		$87K Hold
4,000
– – 0.01% 196
2019
Q3 		$93K Hold
4,000
– – 0.01% 191
2019
Q2 		$100K Hold
4,000
– – 0.01% 197
2019
Q1 		$102K Buy
+4,000
New +$99.9K 0.01% 185
2015
Q4 		– Sell
-50
Closed -$2K – 565
2015
Q3 		$2K Sell
50
-2,500
-98% -$89.9K ﹤0.01% 485
2015
Q2 		$101K Hold
2,550
– – 0.02% 124
2015
Q1 		$109K Hold
2,550
– – 0.02% 125
2014
Q4 		$117K Hold
2,550
– – 0.02% 119
2014
Q3 		$135K Buy
2,550
+50
+2% +$2.62K 0.02% 109
2014
Q2 		$131K Hold
2,500
– – 0.02% 113
2014
Q1 		$116K Hold
2,500
– – 0.02% 120
2013
Q4 		$116K Buy
2,500
+250
+11% +$11.3K 0.02% 122
2013
Q3 		$100K Sell
2,250
-500
-18% -$23K 0.02% 126
2013
Q2 		$128K Buy
+2,750
New +$127K 0.02% 101

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

QCI Asset Management's AMJ Position: Q3 2021 in Review

QCI Asset Management held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q3 2021 at 13,840 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #133.

QCI Asset Management first reported a position in AMJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $272K in Q2 2021. 181 funds tracked by Wall St. Rank hold AMJ as of Q3 2021.

  • QCI Asset Management held 13,840 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $251K as of Q3 2021.
  • QCI Asset Management left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q3 2021.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #133 holding.
  • QCI Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 21 quarters since.
  • QCI Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $272K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.