SC
AMJ

Stratford Consulting’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Stratford Consulting’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
Q1 		$167K Sell
18,523
-198,883
-91% -$3.47M 0.08% 57
2019
Q4 		$4.74M Sell
217,406
-51,317
-19% -$1.1M 1.55% 16
2019
Q3 		$6.25M Buy
268,723
+18,235
+7% +$440K 2.14% 14
2019
Q2 		$6.29M Buy
250,488
+3,960
+2% +$99.7K 2.22% 14
2019
Q1 		$6.29M Buy
246,528
+6,352
+3% +$159K 2.25% 14
2018
Q4 		$5.36M Buy
240,176
+558
+0.2% +$14.1K 2.16% 14
2018
Q3 		$6.58M Buy
239,618
+8,659
+4% +$242K 2.34% 13
2018
Q2 		$6.14M Buy
230,959
+10,822
+5% +$283K 2.29% 13
2018
Q1 		$5.28M Buy
220,137
+6,582
+3% +$180K 2.01% 14
2017
Q4 		$5.87M Sell
213,555
-5,945
-3% -$161K 2.11% 14
2017
Q3 		$6.19M Buy
219,500
+10,320
+5% +$297K 2.31% 13
2017
Q2 		$6.21M Buy
209,180
+12,680
+6% +$390K 2.64% 12
2017
Q1 		$6.35M Buy
196,500
+13,359
+7% +$436K 2.54% 13
2016
Q4 		$5.79M Buy
183,141
+2,055
+1% +$62.7K 2.51% 12
2016
Q3 		$5.7M Sell
181,086
-4,776
-3% -$150K 2.53% 13
2016
Q2 		$5.91M Buy
185,862
+6,265
+3% +$187K 2.66% 12
2016
Q1 		$4.87M Buy
179,597
+36,896
+26% +$931K 2.28% 13
2015
Q4 		$4.13M Buy
142,701
+12,572
+10% +$386K 2.14% 13
2015
Q3 		$3.96M Buy
130,129
+564
+0.4% +$20.3K 2.12% 13
2015
Q2 		$5.13M Buy
129,565
+3,161
+3% +$137K 2.57% 12
2015
Q1 		$5.41M Buy
126,404
+4,187
+3% +$185K 2.66% 12
2014
Q4 		$5.62M Buy
122,217
+3,103
+3% +$152K 2.88% 12
2014
Q3 		$6.32M Sell
119,114
-3,286
-3% -$172K 3.39% 10
2014
Q2 		$6.41M Buy
122,400
+166
+0.1% +$8.18K 3.32% 9
2014
Q1 		$5.69M Buy
122,234
+2,634
+2% +$122K 3.09% 11
2013
Q4 		$5.54M Buy
119,600
+1,045
+0.9% +$47.1K 3.16% 10
2013
Q3 		$5.29M Buy
118,555
+520
+0.4% +$23.9K 3.22% 10
2013
Q2 		$5.5M Buy
+118,035
New +$5.47M 3.38% 10

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stratford Consulting's AMJ Position: Q1 2020 in Review

Stratford Consulting reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 91% in Q1 2020, selling an estimated $3.47M and leaving 18,523 shares worth $167K. The position accounts for 0.08% of the portfolio, ranked #57.

Stratford Consulting first reported a position in AMJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.58M in Q3 2018. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

  • Stratford Consulting held 18,523 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $167K as of Q1 2020.
  • Stratford Consulting sold 198,883 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $3.47M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.08% of Stratford Consulting's portfolio in Q1 2020, its #57 holding.
  • Stratford Consulting first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.58M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.