RT
AMJ

Rockland Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Rockland Trust’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
-98,308
Closed -$2.8M – 308
2024
Q1 		$2.8M Sell
98,308
-49,949
-34% -$1.34M 0.15% 85
2023
Q4 		$3.76M Sell
148,257
-23,153
-14% -$581K 0.21% 76
2023
Q3 		$4.23M Sell
171,410
-23,679
-12% -$567K 0.25% 73
2023
Q2 		$4.47M Sell
195,089
-6,964
-3% -$157K 0.27% 75
2023
Q1 		$4.48M Sell
202,053
-8,308
-4% -$188K 0.28% 74
2022
Q4 		$4.58M Sell
210,361
-10,790
-5% -$237K 0.29% 76
2022
Q3 		$4.44M Sell
221,151
-8,642
-4% -$181K 0.32% 74
2022
Q2 		$4.36M Sell
229,793
-10,375
-4% -$219K 0.3% 74
2022
Q1 		$5.02M Sell
240,168
-6,865
-3% -$138K 0.32% 72
2021
Q4 		$4.4M Sell
247,033
-13,235
-5% -$245K 0.28% 77
2021
Q3 		$4.73M Sell
260,268
-33,274
-11% -$604K 0.33% 70
2021
Q2 		$5.77M Sell
293,542
-56,100
-16% -$1.04M 0.4% 67
2021
Q1 		$5.8M Buy
349,642
+63,007
+22% +$1M 0.42% 66
2020
Q4 		$3.98M Sell
286,635
-2,881
-1% -$37.5K 0.31% 72
2020
Q3 		$3.12M Sell
289,516
-46,457
-14% -$584K 0.27% 75
2020
Q2 		$4.43M Buy
335,973
+3,728
+1% +$49.1K 0.4% 69
2020
Q1 		$3M Sell
332,245
-222,328
-40% -$3.88M 0.31% 70
2019
Q4 		$12.1M Buy
554,573
+537,835
+3,213% +$11.6M 1% 40
2019
Q3 		$384K Buy
16,738
+56
+0.3% +$1.35K 0.03% 202
2019
Q2 		$419K Sell
16,682
-1,485
-8% -$37.4K 0.04% 181
2019
Q1 		$463K Sell
18,167
-229,418
-93% -$5.73M 0.05% 170
2018
Q4 		$5.53M Buy
247,585
+221,050
+833% +$5.59M 0.68% 49
2018
Q3 		$729K Sell
26,535
-24,010
-48% -$670K 0.09% 129
2018
Q2 		$1.34M Buy
50,545
+525
+1% +$13.7K 0.17% 87
2018
Q1 		$1.2M Buy
50,020
+6,447
+15% +$177K 0.16% 93
2017
Q4 		$1.2M Buy
43,573
+2,118
+5% +$57.5K 0.15% 92
2017
Q3 		$1.17M Buy
41,455
+3,191
+8% +$91.8K 0.17% 83
2017
Q2 		$1.14M Buy
38,264
+8,897
+30% +$273K 0.18% 80
2017
Q1 		$949K Buy
29,367
+5,474
+23% +$179K 0.15% 86
2016
Q4 		$755K Buy
23,893
+3,938
+20% +$120K 0.12% 96
2016
Q3 		$629K Sell
19,955
-3,225
-14% -$101K 0.11% 94
2016
Q2 		$737K Buy
23,180
+2,002
+9% +$59.6K 0.13% 90
2016
Q1 		$574K Sell
21,178
-284,531
-93% -$7.18M 0.1% 99
2015
Q4 		$8.86M Buy
305,709
+272,220
+813% +$8.35M 1.56% 24
2015
Q3 		$1.02M Buy
33,489
+21,290
+175% +$765K 0.2% 74
2015
Q2 		$483K Buy
12,199
+316
+3% +$13.7K 0.1% 95
2015
Q1 		$509K Sell
11,883
-5,753
-33% -$254K 0.11% 92
2014
Q4 		$810K Buy
17,636
+6,709
+61% +$328K 0.17% 78
2014
Q3 		$580K Buy
10,927
+350
+3% +$18.3K 0.13% 79
2014
Q2 		$554K Sell
10,577
-1,172
-10% -$57.7K 0.13% 78
2014
Q1 		$547K Buy
11,749
+962
+9% +$44.4K 0.13% 75
2013
Q4 		$500K Sell
10,787
-995
-8% -$44.9K 0.12% 81
2013
Q3 		$525K Sell
11,782
-2,646
-18% -$122K 0.14% 75
2013
Q2 		$673K Buy
+14,428
New +$668K 0.19% 68

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockland Trust's AMJ Position: Q2 2024 in Review

Rockland Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 98,308 shares — an estimated $2.8M sold.

Rockland Trust first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $12.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Rockland Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Rockland Trust sold 98,308 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.8M.
  • Rockland Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Rockland Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.