T. Rowe Price Associates
AMJ

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
2015
Q2 		– Sell
-400,000
Closed -$24.2M – 2562
2015
Q1 		$24.2M Buy
+400,000
New +$17.6M 0.01% 1068

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 $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
ST
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
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.