RVPG
AMJ icon

Relative Value Partners Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Relative Value Partners 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
2018
Q1 		– Sell
-16,292
Closed -$448K – 150
2017
Q4 		$448K Buy
+16,292
New +$442K 0.05% 86
2015
Q4 		– Sell
-147,984
Closed -$4.5M – 154
2015
Q3 		$4.5M Buy
+147,984
New +$5.32M 0.55% 34

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Relative Value Partners Group's AMJ Position: Q1 2018 in Review

Relative Value Partners Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 16,292 shares — an estimated $448K sold.

Relative Value Partners Group first reported a position in AMJ in Q3 2015 and held it in 2 quarters. The position peaked at $4.5M in Q3 2015. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

  • Relative Value Partners Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
  • Relative Value Partners Group sold 16,292 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $448K.
  • Relative Value Partners Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 2 quarters.
  • Relative Value Partners Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $4.5M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.