ST
AMJ

Sageworth Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-637,975
Closed -$11.4M – 821
2021
Q4 		$11.4M Sell
637,975
-624,140
-49% -$11.5M 0.88% 12
2021
Q3 		$22.9M Buy
1,262,115
+74,031
+6% +$1.34M 1.84% 8
2021
Q2 		$23.3M Sell
1,188,084
-778,250
-40% -$14.5M 1.84% 8
2021
Q1 		$32.6M Buy
1,966,334
+78,366
+4% +$1.24M 2.71% 9
2020
Q4 		$26.2M Buy
1,887,968
+156,866
+9% +$2.04M 2.39% 9
2020
Q3 		$18.7M Buy
1,731,102
+1,490,139
+618% +$18.7M 2.01% 8
2020
Q2 		$3.18M Hold
240,963
– – 0.36% 21
2020
Q1 		$2.18M Sell
240,963
-1,349,486
-85% -$23.6M 0.27% 22
2019
Q4 		$34.7M Buy
1,590,449
+470,538
+42% +$10.1M 3.76% 7
2019
Q3 		$26.1M Buy
1,119,911
+642,836
+135% +$15.5M 3.03% 7
2019
Q2 		$12M Buy
477,075
+167
+0% +$4.21K 1.42% 9
2019
Q1 		$12.2M Buy
476,908
+10,074
+2% +$252K 1.51% 9
2018
Q4 		$10.4M Buy
466,834
+163,617
+54% +$4.14M 1.39% 10
2018
Q3 		$8.33M Hold
303,217
– – 1.13% 12
2018
Q2 		$8.06M Buy
303,217
+10,000
+3% +$262K 1.15% 11
2018
Q1 		$7.04M Buy
293,217
+214,217
+271% +$5.87M 1.05% 11
2017
Q4 		$2.17M Buy
+79,000
New +$2.14M 0.38% 14
2016
Q2 		– Sell
-16,100
Closed -$436K – 37
2016
Q1 		$436K Buy
+16,100
New +$406K 0.11% 22
2015
Q4 		– Sell
-105,000
Closed -$3.19M – 39
2015
Q3 		$3.19M Buy
+105,000
New +$3.78M 0.92% 12

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust's AMJ Position: Q1 2022 in Review

Sageworth Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2022, closing a stake of 637,975 shares — an estimated $11.4M sold.

Sageworth Trust first reported a position in AMJ in Q3 2015 and held it in 19 quarters. The position peaked at $34.7M in Q4 2019. 178 funds tracked by Wall St. Rank hold AMJ as of Q1 2022.

  • Sageworth Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 637,975 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2022, an estimated $11.4M.
  • Sageworth Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 19 quarters.
  • Sageworth Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $34.7M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.