SGCA
AMJ

Steel Grove Capital Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Steel Grove Capital Advisors’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
2020
Q4 		– Sell
-18,880
Closed -$204K – 133
2020
Q3 		$204K Sell
18,880
-14,036
-43% -$176K 0.08% 104
2020
Q2 		$434K Sell
32,916
-11,621
-26% -$153K 0.19% 82
2020
Q1 		$402K Sell
44,537
-48,050
-52% -$839K 0.26% 70
2019
Q4 		$2.02M Buy
92,587
+72,647
+364% +$1.56M 1.13% 18
2019
Q3 		$464K Sell
19,940
-680
-3% -$16.4K 0.27% 84
2019
Q2 		$518K Sell
20,620
-40,572
-66% -$1.02M 0.32% 79
2019
Q1 		$1.56M Buy
61,192
+4,228
+7% +$106K 1.01% 25
2018
Q4 		$1.27M Buy
+56,964
New +$1.44M 0.18% 115
2017
Q2 		– Sell
-30,929
Closed -$999K – 299
2017
Q1 		$999K Sell
30,929
-6,570
-18% -$215K 0.18% 108
2016
Q4 		$1.19M Buy
37,499
+18,539
+98% +$566K 0.24% 88
2016
Q3 		$597K Sell
18,960
-1,662
-8% -$52.3K 0.13% 102
2016
Q2 		$656K Sell
20,622
-19,762
-49% -$589K 0.16% 88
2016
Q1 		$1.09M Sell
40,384
-33,543
-45% -$846K 0.28% 71
2015
Q4 		$2.14M Sell
73,927
-94,273
-56% -$2.89M 0.53% 62
2015
Q3 		$5.11M Sell
168,200
-51,498
-23% -$1.85M 1.28% 17
2015
Q2 		$8.7M Buy
219,698
+1
+0% +$43 1.93% 11
2015
Q1 		$9.4M Buy
+219,697
New +$9.69M 2.12% 11
2014
Q3 		$11.4M Sell
215,025
-13,194
-6% -$691K 2.67% 9
2014
Q2 		$12M Sell
228,219
-30,828
-12% -$1.52M 2.82% 7
2014
Q1 		$12.1M Sell
259,047
-21,837
-8% -$1.01M 2.99% 8
2013
Q4 		$13M Buy
280,884
+31,513
+13% +$1.42M 3.29% 5
2013
Q3 		$11.1M Buy
249,371
+9,425
+4% +$433K 3.14% 7
2013
Q2 		$11.2M Buy
+239,946
New +$11.1M 3.57% 6

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 $4.53B AUM 21.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Steel Grove Capital Advisors's AMJ Position: Q4 2020 in Review

Steel Grove Capital Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2020, closing a stake of 18,880 shares — an estimated $204K sold.

Steel Grove Capital Advisors first reported a position in AMJ in Q2 2013 and held it in 23 quarters. The position peaked at $13M in Q4 2013. 185 funds tracked by Wall St. Rank hold AMJ as of Q4 2020.

  • Steel Grove Capital Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 18,880 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2020, an estimated $204K.
  • Steel Grove Capital Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 23 quarters.
  • Steel Grove Capital Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.