TAM
AMJ

Tocqueville Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Tocqueville Asset Management’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
2019
Q4 		– Sell
-9,420
Closed -$219K – 782
2019
Q3 		$219K Buy
+9,420
New +$227K ﹤0.01% 704
2017
Q4 		– Sell
-8,865
Closed -$250K – 837
2017
Q3 		$250K Buy
8,865
+315
+4% +$9.06K ﹤0.01% 725
2017
Q2 		$254K Sell
8,550
-405
-5% -$12.4K ﹤0.01% 694
2017
Q1 		$289K Sell
8,955
-2,527
-22% -$82.5K ﹤0.01% 676
2016
Q4 		$363K Sell
11,482
-6,864
-37% -$210K ﹤0.01% 653
2016
Q3 		$578K Sell
18,346
-956
-5% -$30.1K 0.01% 608
2016
Q2 		$614K Sell
19,302
-4,130
-18% -$123K 0.01% 591
2016
Q1 		$635K Sell
23,432
-1,575
-6% -$39.7K 0.01% 579
2015
Q4 		$724K Sell
25,007
-3,850
-13% -$118K 0.01% 603
2015
Q3 		$877K Sell
28,857
-1,515
-5% -$54.5K 0.01% 586
2015
Q2 		$1.2M Sell
30,372
-7,092
-19% -$308K 0.01% 537
2015
Q1 		$1.6M Sell
37,464
-3,261
-8% -$144K 0.02% 511
2014
Q4 		$1.87M Buy
+40,725
New +$1.99M 0.02% 491
2014
Q3 		– Sell
-121,022
Closed -$6.34M – 1333
2014
Q2 		$6.34M Buy
+121,022
New +$5.96M 0.06% 277
2013
Q4 		– Sell
-120,312
Closed -$5.37M – 1435
2013
Q3 		$5.37M Sell
120,312
-1,785
-1% -$82.1K 0.07% 289
2013
Q2 		$5.7M Buy
+122,097
New +$5.65M 0.08% 266

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Tocqueville Asset Management's AMJ Position: Q4 2019 in Review

Tocqueville Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 9,420 shares — an estimated $219K sold.

Tocqueville Asset Management first reported a position in AMJ in Q2 2013 and held it in 16 quarters. The position peaked at $6.34M in Q2 2014. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Tocqueville Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,420 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $219K.
  • Tocqueville Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.34M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.