TC
AMJ

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

TownSquare Capital’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
2024
Q2 		– Sell
-101,150
Closed -$2.88M – 1377
2024
Q1 		$2.88M Buy
101,150
+14,670
+17% +$394K 0.04% 373
2023
Q4 		$2.19M Buy
86,480
+6,686
+8% +$168K 0.04% 399
2023
Q3 		$1.97M Buy
79,794
+21,587
+37% +$517K 0.04% 407
2023
Q2 		$1.33M Buy
58,207
+12,458
+27% +$280K 0.02% 480
2023
Q1 		$1.02M Buy
45,749
+3,033
+7% +$68.5K 0.02% 476
2022
Q4 		$929K Buy
42,716
+23,033
+117% +$506K 0.02% 476
2022
Q3 		$395K Sell
19,683
-272
-1% -$5.69K 0.01% 531
2022
Q2 		$378K Sell
19,955
-880
-4% -$18.5K 0.01% 512
2022
Q1 		$436K Sell
20,835
-4,934
-19% -$99.1K 0.01% 522
2021
Q4 		$459K Sell
25,769
-2,135
-8% -$39.5K 0.01% 517
2021
Q3 		$507K Sell
27,904
-5,025
-15% -$91.2K 0.01% 454
2021
Q2 		$645K Buy
+32,929
New +$613K 0.02% 385
2021
Q1 		– Sell
-24,088
Closed -$335K – 589
2020
Q4 		$335K Sell
24,088
-1,931
-7% -$25.1K 0.01% 413
2020
Q3 		$286K Buy
26,019
+4,141
+19% +$52K 0.02% 351
2020
Q2 		$267K Buy
21,878
+3,184
+17% +$41.9K 0.02% 347
2020
Q1 		$243K Buy
+18,694
New +$327K 0.02% 367

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TownSquare Capital's AMJ Position: Q2 2024 in Review

TownSquare Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 101,150 shares — an estimated $2.88M sold.

TownSquare Capital first reported a position in AMJ in Q1 2020 and held it in 16 quarters. The position peaked at $2.88M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • TownSquare Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 101,150 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.88M.
  • TownSquare Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020 and held it in 16 quarters.
  • TownSquare Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.88M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.