RA
AMJ

RFG Advisory’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

RFG Advisory’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
2024
Q2 		– Sell
-21,121
Closed -$602K – 752
2024
Q1 		$602K Buy
21,121
+62
+0.3% +$1.67K 0.02% 464
2023
Q4 		$534K Buy
21,059
+201
+1% +$5.05K 0.02% 433
2023
Q3 		$515K Sell
20,858
-3,331
-14% -$79.7K 0.02% 401
2023
Q2 		$554K Sell
24,189
-207
-0.8% -$4.66K 0.02% 401
2023
Q1 		$541K Sell
24,396
-81
-0.3% -$1.83K 0.03% 393
2022
Q4 		$569K Sell
24,477
-1,503
-6% -$33K 0.03% 375
2022
Q3 		$596K Buy
25,980
+382
+1% +$8K 0.03% 334
2022
Q2 		$531K Sell
25,598
-4,095
-14% -$86.2K 0.03% 344
2022
Q1 		$621K Buy
29,693
+799
+3% +$16K 0.04% 276
2021
Q4 		$515K Buy
+28,894
New +$535K 0.04% 299

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RFG Advisory's AMJ Position: Q2 2024 in Review

RFG Advisory sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 21,121 shares — an estimated $602K sold.

RFG Advisory first reported a position in AMJ in Q4 2021 and held it in 10 quarters. The position peaked at $621K in Q1 2022. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • RFG Advisory reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 21,121 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $602K.
  • RFG Advisory first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021 and held it in 10 quarters.
  • RFG Advisory's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $621K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.