RC
AMJ

Roundview Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Roundview Capital’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
-32,920
Closed -$904K – 221
2018
Q3 		$904K Buy
32,920
+300
+0.9% +$8.37K 0.22% 125
2018
Q2 		$867K Hold
32,620
– – 0.23% 119
2018
Q1 		$783K Sell
32,620
-725
-2% -$19.9K 0.22% 121
2017
Q4 		$916K Buy
33,345
+1,240
+4% +$33.7K 0.24% 113
2017
Q3 		$906K Sell
32,105
-2,315
-7% -$66.6K 0.26% 105
2017
Q2 		$1.02M Buy
34,420
+350
+1% +$10.8K 0.3% 99
2017
Q1 		$1.1M Buy
34,070
+2,995
+10% +$97.8K 0.34% 97
2016
Q4 		$982K Buy
31,075
+2,460
+9% +$75.1K 0.32% 98
2016
Q3 		$901K Sell
28,615
-600
-2% -$18.9K 0.32% 92
2016
Q2 		$929K Sell
29,215
-1,030
-3% -$30.7K 0.34% 90
2016
Q1 		$819K Buy
30,245
+22,985
+317% +$580K 0.31% 93
2015
Q4 		$210K Sell
7,260
-120
-2% -$3.68K 0.08% 153
2015
Q3 		$224K Hold
7,380
– – 0.1% 148
2015
Q2 		$292K Sell
7,380
-90
-1% -$3.91K 0.11% 133
2015
Q1 		$320K Sell
7,470
-400
-5% -$17.6K 0.13% 127
2014
Q4 		$362K Buy
+7,870
New +$385K 0.15% 120

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.38B AUM 27.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $5.7B AUM 32.06% 1-Year Est. Return

Roundview Capital's AMJ Position: Q4 2018 in Review

Roundview Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 32,920 shares — an estimated $904K sold.

Roundview Capital first reported a position in AMJ in Q4 2014 and held it in 16 quarters. The position peaked at $1.1M in Q1 2017. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Roundview Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Roundview Capital sold 32,920 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $904K.
  • Roundview Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 16 quarters.
  • Roundview Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.1M 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 Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.