QCG
AMJ

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

Quadrant Capital Group’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
2023
Q2 		– Sell
-66
Closed -$1.47K – 2794
2023
Q1 		$1.47K Hold
66
– – ﹤0.01% 2482
2022
Q4 		$1.44K Sell
66
-220
-77% -$4.83K ﹤0.01% 2479
2022
Q3 		$6K Hold
286
– – ﹤0.01% 2111
2022
Q2 		$5K Hold
286
– – ﹤0.01% 1999
2022
Q1 		$6K Sell
286
-200
-41% -$4.02K ﹤0.01% 1885
2021
Q4 		$9K Sell
486
-718
-60% -$13.3K ﹤0.01% 1696
2021
Q3 		$22K Hold
1,204
– – ﹤0.01% 1210
2021
Q2 		$24K Sell
1,204
-245
-17% -$4.56K ﹤0.01% 1131
2021
Q1 		$24K Sell
1,449
-67
-4% -$1.06K ﹤0.01% 1107
2020
Q4 		$21K Sell
1,516
-1,337
-47% -$17.4K ﹤0.01% 1083
2020
Q3 		$31K Sell
2,853
-45
-2% -$565 0.01% 812
2020
Q2 		$38K Buy
2,898
+849
+41% +$11.2K 0.01% 826
2020
Q1 		$20K Sell
2,049
-20,100
-91% -$351K ﹤0.01% 1275
2019
Q4 		$471K Buy
+22,149
New +$477K 0.06% 324
2016
Q1 		– Sell
-8,845
Closed -$255K – 2030
2015
Q4 		$255K Sell
8,845
-2,284
-21% -$70.1K 0.18% 115
2015
Q3 		$338K Buy
+11,129
New +$400K 0.23% 80

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Quadrant Capital Group's AMJ Position: Q2 2023 in Review

Quadrant Capital Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2023, closing a stake of 66 shares — an estimated $1.47K sold.

Quadrant Capital Group first reported a position in AMJ in Q3 2015 and held it in 16 quarters. The position peaked at $471K in Q4 2019. 173 funds tracked by Wall St. Rank hold AMJ as of Q2 2023.

  • Quadrant Capital Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 66 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2023, an estimated $1.47K.
  • Quadrant Capital Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 16 quarters.
  • Quadrant Capital Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $471K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.