RFWA
AMJ

RPg Family Wealth Advisory’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

RPg Family Wealth Advisory’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
2023
Q3 		– Sell
-115,845
Closed -$2.65M – 122
2023
Q2 		$2.65M Buy
+115,845
New +$2.61M 1.06% 33
2020
Q4 		$1.69M Buy
+121,879
New +$1.59M 0.8% 44
2020
Q3 		– Sell
-68,154
Closed -$900K – 291
2020
Q2 		$900K Buy
68,154
+7,248
+12% +$95.5K 0.55% 53
2020
Q1 		$550K Buy
60,906
+28,856
+90% +$504K 0.43% 49
2019
Q4 		$699K Buy
32,050
+6,598
+26% +$142K 0.4% 53
2019
Q3 		$592K Sell
25,452
-20,915
-45% -$505K 0.36% 56
2019
Q2 		$1.16M Sell
46,367
-5,171
-10% -$130K 0.69% 41
2019
Q1 		$1.31M Buy
51,538
+43,876
+573% +$1.1M 0.78% 41
2018
Q4 		$171K Buy
7,662
+3,474
+83% +$87.9K 0.17% 63
2018
Q3 		$115K Buy
4,188
+974
+30% +$27.2K 0.09% 75
2018
Q2 		$85.4K Sell
3,214
-2,569
-44% -$67.2K 0.07% 86
2018
Q1 		$139K Buy
5,783
+3,262
+129% +$89.4K 0.11% 54
2017
Q4 		$69.3K Buy
2,521
+784
+45% +$21.3K 0.06% 93
2017
Q3 		$49K Sell
1,737
-2,733
-61% -$78.6K 0.04% 138
2017
Q2 		$133K Sell
4,470
-87
-2% -$2.67K 0.12% 63
2017
Q1 		$147K Buy
+4,557
New +$149K 0.12% 59

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPg Family Wealth Advisory's AMJ Position: Q3 2023 in Review

RPg Family Wealth Advisory sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 115,845 shares — an estimated $2.65M sold.

RPg Family Wealth Advisory first reported a position in AMJ in Q1 2017 and held it in 16 quarters. The position peaked at $2.65M in Q2 2023. 178 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • RPg Family Wealth Advisory reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 115,845 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $2.65M.
  • RPg Family Wealth Advisory first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017 and held it in 16 quarters.
  • RPg Family Wealth Advisory's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.65M in Q2 2023.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.