Raymond James Financial Services Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,917
| Closed | -$852K | – | 3553 |
|
|
2024
Q1 | $852K | Buy |
29,917
+1,034
| +4% | +$27.8K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $732K | Buy |
28,883
+4,715
| +20% | +$118K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $597K | Buy |
24,168
+5,836
| +32% | +$140K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $420K | Buy |
18,332
+3,201
| +21% | +$72K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $336K | Buy |
15,131
+5,443
| +56% | +$123K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $211K | Sell |
9,688
-354
| -4% | -$7.77K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $201K | Sell |
10,042
-169
| -2% | -$3.54K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $194K | Sell |
10,211
-205
| -2% | -$4.32K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $218K | Sell |
10,416
-5
| -0% | -$100 | ﹤0.01% | 2913 |
|
|
2021
Q4 | $186K | Sell |
10,421
-965
| -8% | -$17.9K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $207K | Sell |
11,386
-271
| -2% | -$4.92K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $229K | Sell |
11,657
-2,602
| -18% | -$48.4K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $237K | Sell |
14,259
-3,917
| -22% | -$62.2K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $252K | Sell |
18,176
-648
| -3% | -$8.43K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $203K | Buy |
18,824
+282
| +2% | +$3.54K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $245K | Buy |
+18,542
| New | +$244K | ﹤0.01% | 2366 |
|
|
2020
Q1 | – | Sell |
-23,094
| Closed | -$504K | – | 2901 |
|
|
2019
Q4 | $504K | Sell |
23,094
-71,201
| -76% | -$1.53M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $2.19M | Sell |
94,295
-7,531
| -7% | -$182K | 0.01% | 1055 |
|
|
2019
Q2 | $2.56M | Buy |
101,826
+1,003
| +1% | +$25.3K | 0.01% | 973 |
|
|
2019
Q1 | $2.57M | Buy |
100,823
+8,763
| +10% | +$219K | 0.01% | 946 |
|
|
2018
Q4 | $2.06M | Sell |
92,060
-17,804
| -16% | -$450K | 0.01% | 888 |
|
|
2018
Q3 | $3.02M | Sell |
109,864
-3,055
| -3% | -$85.3K | 0.01% | 860 |
|
|
2018
Q2 | $3M | Sell |
112,919
-17,140
| -13% | -$449K | 0.02% | 825 |
|
|
2018
Q1 | $3.12M | Sell |
130,059
-2,936
| -2% | -$80.4K | 0.02% | 745 |
|
|
2017
Q4 | $3.65M | Sell |
132,995
-14,573
| -10% | -$396K | 0.02% | 660 |
|
|
2017
Q3 | $4.16M | Sell |
147,568
-34,343
| -19% | -$988K | 0.03% | 595 |
|
|
2017
Q2 | $5.4M | Sell |
181,911
-21,857
| -11% | -$672K | 0.04% | 487 |
|
|
2017
Q1 | $6.58M | Sell |
203,768
-8,139
| -4% | -$266K | 0.05% | 395 |
|
|
2016
Q4 | $6.7M | Buy |
211,907
+7,277
| +4% | +$222K | 0.06% | 361 |
|
|
2016
Q3 | $6.45M | Sell |
204,630
-7,090
| -3% | -$223K | 0.06% | 368 |
|
|
2016
Q2 | $6.74M | Sell |
211,720
-150,359
| -42% | -$4.48M | 0.07% | 324 |
|
|
2016
Q1 | $9.81M | Buy |
362,079
+20,355
| +6% | +$513K | 0.11% | 214 |
|
|
2015
Q4 | $9.9M | Buy |
341,724
+12,342
| +4% | +$379K | 0.12% | 222 |
|
|
2015
Q3 | $10M | Buy |
329,382
+301,948
| +1,101% | +$10.9M | 0.17% | 151 |
|
|
2015
Q2 | $1.09M | Sell |
27,434
-498,106
| -95% | -$21.6M | 0.08% | 317 |
|
|
2015
Q1 | $22.5M | Sell |
525,540
-2,416
| -0.5% | -$107K | 1.1% | 13 |
|
|
2014
Q4 | $24.3M | Sell |
527,956
-1,728
| -0.3% | -$84.5K | 1.26% | 11 |
|
|
2014
Q3 | $28.1M | Buy |
+529,684
| New | +$27.8M | 1.52% | 6 |
|
|
2014
Q2 | – | Sell |
-531,678
| Closed | -$24.7M | – | 539 |
|
|
2014
Q1 | $24.7M | Sell |
531,678
-205
| -0% | -$9.46K | 1.46% | 7 |
|
|
2013
Q4 | $24.7M | Buy |
531,883
+4,455
| +0.8% | +$201K | 1.51% | 7 |
|
|
2013
Q3 | $23.5M | Buy |
527,428
+417,580
| +380% | +$19.2M | 1.56% | 7 |
|
|
2013
Q2 | $5.12M | Buy |
+109,848
| New | +$5.09M | 0.15% | 155 |
|
Other funds holding AMJ
Raymond James Financial Services Advisors's AMJ Position: Q2 2024 in Review
Raymond James Financial Services Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 29,917 shares — an estimated $852K sold.
Raymond James Financial Services Advisors first reported a position in AMJ in Q2 2013 and held it in 42 quarters. The position peaked at $28.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- Raymond James Financial Services Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 29,917 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $852K.
- Raymond James Financial Services Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 42 quarters.
- Raymond James Financial Services Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $28.1M in Q3 2014.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.