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
2019 Q1	–	Sell	-54,300	Closed	-$1.21M	–	7184
2018 Q4	$1.21M	Hold	54,300	–	–	﹤0.01%	3007
2018 Q3	$1.49M	Hold	54,300	–	–	﹤0.01%	3065
2018 Q2	$1.44M	Hold	54,300	–	–	﹤0.01%	2957
2018 Q1	$1.3M	Sell	54,300 -617,800	-92%	-$16.9M	﹤0.01%	2982
2017 Q4	$18.5M	Hold	672,100	–	–	0.01%	1177
2017 Q3	$19M	Hold	672,100	–	–	0.01%	1123
2017 Q2	$20M	Buy	+672,100	New	+$20.7M	0.01%	1060
2017 Q1	–	Sell	-600	Closed	-$19K	–	6877
2016 Q4	$19K	Hold	600	–	–	﹤0.01%	5806
2016 Q3	$19K	Hold	600	–	–	﹤0.01%	5575
2016 Q2	$19K	Sell	600 -9,400	-94%	-$280K	﹤0.01%	5532
2016 Q1	$271K	Buy	+10,000	New	+$252K	﹤0.01%	4144

Other funds holding AMJ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.