ST
AMJ

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

Spot 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
2017
Q3 		$2.88M Buy
101,900
+96,200
+1,688% +$2.77M 0.05% 522
2017
Q2 		$169K Buy
+5,700
New +$175K ﹤0.01% 2322
2017
Q1 		– Sell
-20,500
Closed -$648K – 3379
2016
Q4 		$648K Buy
20,500
+900
+5% +$27.5K 0.02% 1250
2016
Q3 		$617K Sell
19,600
-195,100
-91% -$6.14M 0.01% 1405
2016
Q2 		$6.83M Buy
214,700
+44,700
+26% +$1.33M 0.12% 206
2016
Q1 		$4.61M Buy
+170,000
New +$4.29M 0.08% 319
2015
Q4 		– Sell
-21,000
Closed -$638K – 4164
2015
Q3 		$638K Buy
+21,000
New +$755K 0.01% 1887
2015
Q1 		– Sell
-9,200
Closed -$423K – 4403
2014
Q4 		$423K Hold
9,200
– – ﹤0.01% 2460
2014
Q3 		$488K Buy
+9,200
New +$482K ﹤0.01% 2580
2014
Q1 		– Sell
-6,400
Closed -$297K – 4594
2013
Q4 		$297K Sell
6,400
-6,300
-50% -$284K ﹤0.01% 2800
2013
Q3 		$566K Sell
12,700
-67,200
-84% -$3.09M ﹤0.01% 2351
2013
Q2 		$3.73M Buy
+79,900
New +$3.7M 0.02% 904

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Spot Trading's AMJ Position: Q3 2017 in Review

Spot Trading reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 67% in Q3 2017, selling an estimated $1.57M and leaving 27,309 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1331.

Spot Trading first reported a position in AMJ in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.57M in Q1 2016. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

  • Spot Trading held 27,309 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $771K as of Q3 2017.
  • Spot Trading sold 54,424 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $1.57M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1331 holding.
  • Spot Trading first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and has held it in 8 quarters since.
  • Spot Trading's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $9.57M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.