Royal Bank of Canada
AMJ

Royal Bank of Canada’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Royal Bank of Canada’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
-14,558
Closed -$414K – 7743
2024
Q1 		$414K Sell
14,558
-478
-3% -$12.9K ﹤0.01% 4113
2023
Q4 		$382K Buy
15,036
+78
+0.5% +$1.96K ﹤0.01% 4509
2023
Q3 		$370K Sell
14,958
-9,170
-38% -$219K ﹤0.01% 4284
2023
Q2 		$554K Buy
24,128
+1,141
+5% +$25.7K ﹤0.01% 3874
2023
Q1 		$509K Buy
22,987
+197
+0.9% +$4.45K ﹤0.01% 3853
2022
Q4 		$496K Buy
22,790
+4,394
+24% +$96.5K ﹤0.01% 4116
2022
Q3 		$369K Sell
18,396
-16,443
-47% -$344K ﹤0.01% 4276
2022
Q2 		$660K Buy
34,839
+15,840
+83% +$334K ﹤0.01% 3840
2022
Q1 		$397K Sell
18,999
-11,917
-39% -$239K ﹤0.01% 4460
2021
Q4 		$551K Buy
30,916
+3,109
+11% +$57.5K ﹤0.01% 4365
2021
Q3 		$506K Sell
27,807
-860
-3% -$15.6K ﹤0.01% 4351
2021
Q2 		$563K Sell
28,667
-15,849
-36% -$295K ﹤0.01% 4166
2021
Q1 		$738K Buy
44,516
+16,916
+61% +$269K ﹤0.01% 3850
2020
Q4 		$383K Sell
27,600
-41,156
-60% -$535K ﹤0.01% 4360
2020
Q3 		$741K Sell
68,756
-6,982
-9% -$87.7K ﹤0.01% 3506
2020
Q2 		$1M Sell
75,738
-21,547
-22% -$284K ﹤0.01% 3173
2020
Q1 		$879K Sell
97,285
-1,242,279
-93% -$21.7M ﹤0.01% 3134
2019
Q4 		$29.2M Sell
1,339,564
-5,385
-0.4% -$116K 0.01% 907
2019
Q3 		$31.3M Buy
1,344,949
+403,390
+43% +$9.74M 0.01% 806
2019
Q2 		$23.6M Buy
941,559
+727,998
+341% +$18.3M 0.01% 979
2019
Q1 		$5.45M Sell
213,561
-181,004
-46% -$4.52M ﹤0.01% 1950
2018
Q4 		$8.81M Sell
394,565
-183,488
-32% -$4.64M ﹤0.01% 1587
2018
Q3 		$15.9M Sell
578,053
-24,044
-4% -$671K 0.01% 1281
2018
Q2 		$16M Buy
602,097
+28,914
+5% +$757K 0.01% 1214
2018
Q1 		$13.8M Sell
573,183
-44,659
-7% -$1.22M 0.01% 1332
2017
Q4 		$17M Buy
617,842
+26,708
+5% +$725K 0.01% 1246
2017
Q3 		$16.7M Buy
591,134
+40,271
+7% +$1.16M 0.01% 1204
2017
Q2 		$16.4M Sell
550,863
-47,369
-8% -$1.46M 0.01% 1190
2017
Q1 		$19.3M Sell
598,232
-45,473
-7% -$1.49M 0.01% 1054
2016
Q4 		$20.3M Buy
643,705
+32,298
+5% +$986K 0.01% 1062
2016
Q3 		$19.3M Buy
611,407
+16,420
+3% +$517K 0.01% 1039
2016
Q2 		$18.9M Sell
594,987
-4,974
-0.8% -$148K 0.01% 1000
2016
Q1 		$16.3M Sell
599,961
-180,699
-23% -$4.56M 0.01% 1062
2015
Q4 		$22.6M Buy
780,660
+468,032
+150% +$14.4M 0.01% 873
2015
Q3 		$9.5M Sell
312,628
-26,255
-8% -$944K 0.01% 1190
2015
Q2 		$13.4M Sell
338,883
-36,126
-10% -$1.57M 0.01% 1058
2015
Q1 		$16.1M Buy
375,009
+51,024
+16% +$2.25M 0.01% 945
2014
Q4 		$14.9M Sell
323,985
-34,870
-10% -$1.71M 0.01% 1012
2014
Q3 		$19M Sell
358,855
-2,028
-0.6% -$106K 0.01% 834
2014
Q2 		$18.9M Buy
360,883
+88,658
+33% +$4.37M 0.01% 830
2014
Q1 		$12.7M Sell
272,225
-25,783
-9% -$1.19M 0.01% 1020
2013
Q4 		$13.8M Buy
298,008
+2,655
+0.9% +$120K 0.01% 1000
2013
Q3 		$13.2M Buy
295,353
+10,366
+4% +$477K 0.01% 973
2013
Q2 		$13.3M Buy
+284,987
New +$13.2M 0.01% 886

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Royal Bank of Canada's AMJ Position: Q2 2024 in Review

Royal Bank of Canada sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 14,558 shares — an estimated $414K sold.

Royal Bank of Canada first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $31.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Royal Bank of Canada reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 14,558 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $414K.
  • Royal Bank of Canada first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $31.3M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.