T. Rowe Price Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-10,000	Closed	-$132K	–	2636
2020 Q2	$132K	Hold	10,000	–	–	﹤0.01%	2410
2020 Q1	$90K	Hold	10,000	–	–	﹤0.01%	2422
2019 Q4	$218K	Sell	10,000 -13,600	-58%	-$293K	﹤0.01%	2391
2019 Q3	$549K	Hold	23,600	–	–	﹤0.01%	2059
2019 Q2	$593K	Sell	23,600 -5,000	-17%	-$126K	﹤0.01%	2048
2019 Q1	$730K	Hold	28,600	–	–	﹤0.01%	1975
2018 Q4	$638K	Sell	28,600 -7,000	-20%	-$177K	﹤0.01%	1987
2018 Q3	$978K	Sell	35,600 -3,300	-8%	-$92.1K	﹤0.01%	1890
2018 Q2	$1.03M	Hold	38,900	–	–	﹤0.01%	1823
2018 Q1	$934K	Hold	38,900	–	–	﹤0.01%	1819
2017 Q4	$1.07M	Sell	38,900 -5,300	-12%	-$144K	﹤0.01%	1789
2017 Q3	$1.25M	Hold	44,200	–	–	﹤0.01%	1715
2017 Q2	$1.31M	Hold	44,200	–	–	﹤0.01%	1679
2017 Q1	$1.43M	Hold	44,200	–	–	﹤0.01%	1666
2016 Q4	$1.4M	Hold	44,200	–	–	﹤0.01%	1660
2016 Q3	$1.39M	Hold	44,200	–	–	﹤0.01%	1633
2016 Q2	$1.41M	Hold	44,200	–	–	﹤0.01%	1612
2016 Q1	$1.2M	Sell	44,200 -5,700	-11%	-$144K	﹤0.01%	1658
2015 Q4	$1.45M	Hold	49,900	–	–	﹤0.01%	1596
2015 Q3	$1.52M	Hold	49,900	–	–	﹤0.01%	1597
2015 Q2	$1.98M	Hold	49,900	–	–	﹤0.01%	1595
2015 Q1	$2.14M	Buy	+49,900	New	+$2.2M	﹤0.01%	1576

Other funds holding AMJ

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates's AMJ Position: Q3 2020 in Review

T. Rowe Price Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 10,000 shares — an estimated $132K sold.

T. Rowe Price Associates first reported a position in AMJ in Q1 2015 and held it in 22 quarters. The position peaked at $2.14M in Q1 2015. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

T. Rowe Price Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 10,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $132K.
T. Rowe Price Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015 and held it in 22 quarters.
T. Rowe Price Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.14M in Q1 2015.
193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.