RCG
AMJ

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

Ruggie Capital Group’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
-14,839
Closed -$375K – 533
2018
Q3 		$407K Sell
14,839
-2,285
-13% -$63.8K 0.27% 72
2018
Q2 		$455K Hold
17,124
– – 0.23% 64
2018
Q1 		$411K Sell
17,124
-633
-4% -$17.3K 0.22% 62
2017
Q4 		$489K Sell
17,757
-298
-2% -$8.09K 0.32% 41
2017
Q3 		$510K Hold
18,055
– – 0.33% 37
2017
Q2 		$536K Buy
18,055
+2,285
+14% +$70.2K 0.36% 34
2017
Q1 		$509K Buy
15,770
+380
+2% +$12.4K 0.38% 37
2016
Q4 		$487K Buy
15,390
+551
+4% +$16.8K 0.55% 29
2016
Q3 		$467K Sell
14,839
-531
-3% -$16.7K 0.42% 32
2016
Q2 		$489K Sell
15,370
-551
-3% -$16.4K 0.45% 32
2016
Q1 		$431K Buy
+15,921
New +$402K 0.44% 28
2015
Q4 		– Sell
-15,370
Closed -$496K – 208
2015
Q3 		$496K Buy
+15,370
New +$553K 0.47% 28
2015
Q2 		– Sell
-12,270
Closed -$525K – 394
2015
Q1 		$525K Sell
12,270
-3,970
-24% -$175K 0.63% 25
2014
Q4 		$742K Buy
+16,240
New +$794K 0.68% 26

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

Ruggie Capital Group's AMJ Position: Q4 2018 in Review

Ruggie Capital Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 14,839 shares — an estimated $375K sold.

Ruggie Capital Group first reported a position in AMJ in Q4 2014 and held it in 14 quarters. The position peaked at $742K in Q4 2014. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Ruggie Capital Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 14,839 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $375K.
  • Ruggie Capital Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 14 quarters.
  • Ruggie Capital Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $742K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.