RTS
AMJ

Round Table Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Round Table Services’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
Q4 		– Sell
-9,942
Closed -$273K – 155
2018
Q3 		$273K Sell
9,942
-11,750
-54% -$328K 0.09% 93
2018
Q2 		$577K Sell
21,692
-8,700
-29% -$228K 0.19% 52
2018
Q1 		$729K Sell
30,392
-334,829
-92% -$9.17M 0.26% 43
2017
Q4 		$10M Sell
365,221
-396,002
-52% -$10.7M 3.48% 8
2017
Q3 		$21.5M Sell
761,223
-119,733
-14% -$3.44M 7.67% 3
2017
Q2 		$26.2M Buy
880,956
+69,482
+9% +$2.13M 9.5% 2
2017
Q1 		$26.2M Buy
811,474
+494,672
+156% +$16.2M 9.43% 1
2016
Q4 		$10M Buy
316,802
+8,938
+3% +$273K 4.07% 7
2016
Q3 		$9.7M Buy
307,864
+56,106
+22% +$1.77M 5.79% 6
2016
Q2 		$8.01M Buy
251,758
+64,860
+35% +$1.93M 4.52% 6
2016
Q1 		$5.06M Buy
186,898
+49,680
+36% +$1.25M 3.16% 8
2015
Q4 		$3.98M Sell
137,218
-278,215
-67% -$8.54M 2.89% 10
2015
Q3 		$12.6M Buy
415,433
+271,521
+189% +$9.76M 9.28% 3
2015
Q2 		$5.7M Buy
143,912
+21,242
+17% +$923K 4.45% 7
2015
Q1 		$5.25M Buy
122,670
+12,152
+11% +$536K 4.14% 6
2014
Q4 		$5.08M Sell
110,518
-25,950
-19% -$1.27M 4% 6
2014
Q3 		$7.24M Buy
136,468
+19,727
+17% +$1.03M 6.06% 3
2014
Q2 		$6.12M Buy
116,741
+30,099
+35% +$1.48M 4.92% 5
2014
Q1 		$4.03M Buy
86,642
+47,134
+119% +$2.17M 4.44% 10
2013
Q4 		$1.83M Buy
39,508
+4,258
+12% +$192K 1.92% 19
2013
Q3 		$1.57M Buy
35,250
+1,153
+3% +$53K 1.57% 18
2013
Q2 		$1.59M Buy
+34,097
New +$1.58M 1.26% 19

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Round Table Services's AMJ Position: Q4 2018 in Review

Round Table Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 9,942 shares — an estimated $273K sold.

Round Table Services first reported a position in AMJ in Q2 2013 and held it in 22 quarters. The position peaked at $26.2M in Q1 2017. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Round Table Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Round Table Services sold 9,942 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $273K.
  • Round Table Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 22 quarters.
  • Round Table Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $26.2M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.