Simplex Trading
AMJ

Simplex Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Simplex Trading’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
-2,854
Closed -$65K – 10157
2023
Q2 		$65K Buy
+2,854
New +$64.2K ﹤0.01% 5564
2023
Q1 		– Sell
-34,658
Closed -$753K – 10434
2022
Q4 		$753K Buy
+34,658
New +$761K ﹤0.01% 2750
2022
Q3 		– Sell
-9,491
Closed -$179K – 11143
2022
Q2 		$179K Buy
9,491
+7,989
+532% +$168K ﹤0.01% 4753
2022
Q1 		$31K Sell
1,502
-2,279
-60% -$45.8K ﹤0.01% 7750
2021
Q4 		$67K Buy
+3,781
New +$70K ﹤0.01% 6841
2021
Q2 		– Sell
-2,294
Closed -$38K – 10872
2021
Q1 		$38K Sell
2,294
-11,995
-84% -$190K ﹤0.01% 6916
2020
Q4 		$198K Buy
14,289
+4,658
+48% +$60.6K ﹤0.01% 4618
2020
Q3 		$103K Sell
9,631
-2,951
-23% -$37.1K ﹤0.01% 4878
2020
Q2 		$166K Sell
12,582
-2,195
-15% -$28.9K ﹤0.01% 4208
2020
Q1 		$133K Buy
+14,777
New +$258K ﹤0.01% 4063
2018
Q3 		– Sell
-3,819
Closed -$101K – 8231
2018
Q2 		$101K Buy
3,819
+2,579
+208% +$67.5K ﹤0.01% 4283
2018
Q1 		$29K Sell
1,240
-3,567
-74% -$97.7K ﹤0.01% 2997
2017
Q4 		$132K Sell
4,807
-12,588
-72% -$342K 0.01% 1590
2017
Q3 		$490K Buy
17,395
+12,790
+278% +$368K 0.02% 682
2017
Q2 		$136K Buy
+4,605
New +$141K 0.01% 1507
2017
Q1 		– Sell
-66,708
Closed -$2.11M – 6924
2016
Q4 		$2.11M Buy
+66,708
New +$2.04M 0.13% 134
2016
Q3 		– Sell
-54,431
Closed -$1.73M – 6615
2016
Q2 		$1.73M Buy
+54,431
New +$1.62M 0.12% 161
2016
Q1 		– Sell
-58,086
Closed -$1.68M – 6406
2015
Q4 		$1.68M Buy
58,086
+27,838
+92% +$854K 0.13% 124
2015
Q3 		$919K Buy
30,248
+29,498
+3,933% +$1.06M 0.07% 261
2015
Q2 		$29K Sell
750
-3,633
-83% -$158K ﹤0.01% 2139
2015
Q1 		$187K Buy
+4,383
New +$193K 0.02% 754

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.38B AUM 27.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $95.2B AUM 32.92% 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 $1.15T AUM 47.82% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Simplex Trading's AMJ Position: Q3 2023 in Review

Simplex Trading sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 2,854 shares — an estimated $65K sold.

Simplex Trading first reported a position in AMJ in Q1 2015 and held it in 21 quarters. The position peaked at $2.11M in Q4 2016. 177 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

  • Simplex Trading reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 2,854 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $65K.
  • Simplex Trading first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015 and held it in 21 quarters.
  • Simplex Trading's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.11M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.