SAM
AMJ

Solaris Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Solaris Asset Management’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
Q3 		$24K Hold
856
– – 0.19% 32
2018
Q2 		$23K Sell
856
-400
-32% -$10.5K 0.18% 30
2018
Q1 		$30K Hold
1,256
– – 0.2% 44
2017
Q4 		$35K Hold
1,256
– – 0.02% 180
2017
Q3 		$35K Sell
1,256
-2,589
-67% -$74.5K 0.02% 193
2017
Q2 		$114K Buy
3,845
+40
+1% +$1.23K 0.07% 118
2017
Q1 		$123K Sell
3,805
-10
-0.3% -$327 0.08% 113
2016
Q4 		$121K Buy
3,815
+20
+0.5% +$611 0.08% 116
2016
Q3 		$120K Buy
3,795
+1,135
+43% +$35.7K 0.08% 114
2016
Q2 		$84K Buy
+2,660
New +$79.2K 0.06% 104
2015
Q3 		– Sell
-3,130
Closed -$124K – 211
2015
Q2 		$124K Buy
3,130
+100
+3% +$4.34K 0.08% 109
2015
Q1 		$130K Buy
3,030
+630
+26% +$27.8K 0.08% 115
2014
Q4 		$110K Sell
2,400
-20,875
-90% -$1.02M 0.07% 116
2014
Q3 		$1.24M Buy
23,275
+3,450
+17% +$181K 0.83% 42
2014
Q2 		$1.04M Hold
19,825
– – 0.68% 50
2014
Q1 		$923K Buy
19,825
+1,100
+6% +$50.7K 0.64% 52
2013
Q4 		$868K Buy
18,725
+3,300
+21% +$149K 0.58% 52
2013
Q3 		$688K Hold
15,425
– – 0.5% 61
2013
Q2 		$719K Buy
+15,425
New +$714K 0.57% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Solaris Asset Management's AMJ Position: Q3 2018 in Review

Solaris Asset Management held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q3 2018 at 856 shares worth $24K. The position accounts for 0.19% of the portfolio, ranked #32.

Solaris Asset Management first reported a position in AMJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.24M in Q3 2014. 296 funds tracked by Wall St. Rank hold AMJ as of Q3 2018.

  • Solaris Asset Management held 856 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $24K as of Q3 2018.
  • Solaris Asset Management left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q3 2018.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.19% of Solaris Asset Management's portfolio in Q3 2018, its #32 holding.
  • Solaris Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 19 quarters since.
  • Solaris Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.24M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.