RC
AMJ

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

RegentAtlantic Capital’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
2020
Q1 		– Sell
-11,382
Closed -$248K – 477
2019
Q4 		$248K Sell
11,382
-1,205
-10% -$25.9K 0.02% 413
2019
Q3 		$293K Sell
12,587
-4,192
-25% -$101K 0.02% 369
2019
Q2 		$421K Sell
16,779
-6,629
-28% -$167K 0.03% 316
2019
Q1 		$597K Sell
23,408
-1,505,130
-98% -$37.6M 0.04% 272
2018
Q4 		$34.1M Buy
1,528,538
+10,940
+0.7% +$277K 2.89% 1
2018
Q3 		$41.7M Buy
1,517,598
+6,376
+0.4% +$178K 3.19% 2
2018
Q2 		$40.2M Buy
1,511,222
+57,674
+4% +$1.51M 3.46% 1
2018
Q1 		$34.9M Buy
1,453,548
+82,677
+6% +$2.27M 2.91% 2
2017
Q4 		$37.7M Buy
+1,370,871
New +$37.2M 3.09% 1
2017
Q3 		– Sell
-1,185,531
Closed -$34.1M – 1
2017
Q2 		$35.2M Buy
1,185,531
+18,861
+2% +$580K 3.2% 1
2017
Q1 		$37.7M Buy
1,166,670
+6,813
+0.6% +$223K 3.5% 1
2016
Q4 		$36.7M Buy
1,159,857
+13,562
+1% +$414K 3.58% 1
2016
Q3 		$36.1M Sell
1,146,295
-25,531
-2% -$803K 3.73% 1
2016
Q2 		$37.3M Buy
1,171,826
+1,048,038
+847% +$31.2M 3.6% 2
2016
Q1 		$3.35M Buy
+123,788
New +$3.12M 0.37% 66
2015
Q4 		– Sell
-997,264
Closed -$30.3M – 384
2015
Q3 		$30.3M Buy
997,264
+38,304
+4% +$1.38M 2.91% 3
2015
Q2 		$38M Sell
958,960
-271,241
-22% -$11.8M 3.38% 3
2015
Q1 		$52.7M Buy
1,230,201
+45,779
+4% +$2.02M 4.62% 2
2014
Q4 		$54.4M Buy
1,184,422
+28,822
+2% +$1.41M 4.6% 2
2014
Q3 		$61.3M Sell
1,155,600
-2,892
-0.2% -$152K 5.74% 2
2014
Q2 		$60.7M Buy
1,158,492
+9,358
+0.8% +$461K 5.65% 2
2014
Q1 		$53.5M Buy
+1,149,134
New +$53M 5.21% 2
2013
Q4 		– Sell
-1,076,555
Closed -$48.6M – 2
2013
Q3 		$48M Sell
1,076,555
-4,292
-0.4% -$197K 5.24% 2
2013
Q2 		$50.5M Buy
+1,080,847
New +$50.1M 5.99% 2

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RegentAtlantic Capital's AMJ Position: Q1 2020 in Review

RegentAtlantic Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 11,382 shares — an estimated $248K sold.

RegentAtlantic Capital first reported a position in AMJ in Q2 2013 and held it in 24 quarters. The position peaked at $61.3M in Q3 2014. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • RegentAtlantic Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 11,382 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $248K.
  • RegentAtlantic Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 24 quarters.
  • RegentAtlantic Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $61.3M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.