RCYC
AMJ

Richard C. Young & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Richard C. Young & Co’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
2021
Q3 		– Sell
-250,064
Closed -$4.91M – 76
2021
Q2 		$4.91M Sell
250,064
-2,596
-1% -$48.3K 0.62% 61
2021
Q1 		$4.19M Sell
252,660
-2,894
-1% -$45.9K 0.56% 61
2020
Q4 		$3.55M Sell
255,554
-2,460
-1% -$32K 0.54% 59
2020
Q3 		$2.78M Buy
258,014
+3,841
+2% +$48.3K 0.45% 61
2020
Q2 		$3.35M Sell
254,173
-8,783
-3% -$116K 0.56% 59
2020
Q1 		$2.37M Sell
262,956
-126,357
-32% -$2.21M 0.46% 58
2019
Q4 		$8.49M Sell
389,313
-287,381
-42% -$6.18M 1.41% 36
2019
Q3 		$15.7M Sell
676,694
-37,478
-5% -$905K 2.83% 5
2019
Q2 		$17.9M Buy
714,172
+13,260
+2% +$334K 3.4% 2
2019
Q1 		$17.9M Buy
700,912
+209,996
+43% +$5.24M 3.41% 3
2018
Q4 		$11M Sell
490,916
-113,803
-19% -$2.88M 2.34% 12
2018
Q3 		$16.6M Buy
604,719
+83,808
+16% +$2.34M 3.16% 6
2018
Q2 		$13.8M Sell
520,911
-76
-0% -$1.99K 2.79% 10
2018
Q1 		$12.5M Buy
520,987
+10,018
+2% +$274K 2.49% 11
2017
Q4 		$14M Buy
510,969
+12,268
+2% +$333K 2.64% 9
2017
Q3 		$14.1M Buy
498,701
+6,182
+1% +$178K 2.66% 9
2017
Q2 		$14.6M Buy
492,519
+3,902
+0.8% +$120K 2.86% 8
2017
Q1 		$15.8M Buy
488,617
+17,083
+4% +$558K 3.12% 4
2016
Q4 		$14.9M Buy
471,534
+52,572
+13% +$1.61M 3.14% 4
2016
Q3 		$13.2M Sell
418,962
-1,009
-0.2% -$31.7K 2.85% 4
2016
Q2 		$13.4M Sell
419,971
-127,695
-23% -$3.8M 2.96% 5
2016
Q1 		$14.8M Buy
547,666
+287,191
+110% +$7.24M 3.34% 4
2015
Q4 		$7.55M Buy
+260,475
New +$7.99M 1.72% 27

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Richard C. Young & Co's AMJ Position: Q3 2021 in Review

Richard C. Young & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2021, closing a stake of 250,064 shares — an estimated $4.91M sold.

Richard C. Young & Co first reported a position in AMJ in Q4 2015 and held it in 23 quarters. The position peaked at $17.9M in Q2 2019. 181 funds tracked by Wall St. Rank hold AMJ as of Q3 2021.

  • Richard C. Young & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2021 after selling out during the quarter.
  • Richard C. Young & Co sold 250,064 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2021, an estimated $4.91M.
  • Richard C. Young & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 23 quarters.
  • Richard C. Young & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $17.9M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2021.

Based on Richard C. Young & Co's 13F filing for Q3 2021, filed 10 Nov 2021.