Traphagen Investment Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Traphagen Investment Advisors’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
2022 Q4	–	Sell	-14,637	Closed	-$294K	–	147
2022 Q3	$294K	Hold	14,637	–	–	0.05%	101
2022 Q2	$278K	Hold	14,637	–	–	0.05%	106
2022 Q1	$306K	Sell	14,637 -2,993	-17%	-$60.1K	0.05%	104
2021 Q4	$314K	Hold	17,630	–	–	0.05%	111
2021 Q3	$320K	Hold	17,630	–	–	0.06%	100
2021 Q2	$346K	Hold	17,630	–	–	0.06%	102
2021 Q1	$292K	Sell	17,630 -137,024	-89%	-$2.18M	0.05%	109
2020 Q4	$2.15M	Buy	154,654 +146,434	+1,781%	+$1.9M	0.39%	33
2020 Q3	$1.22M	Buy	+8,220	New	+$103K	0.25%	38

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

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

Traphagen Investment Advisors's AMJ Position: Q4 2022 in Review

Traphagen Investment Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2022, closing a stake of 14,637 shares — an estimated $294K sold.

Traphagen Investment Advisors first reported a position in AMJ in Q3 2020 and held it in 9 quarters. The position peaked at $2.15M in Q4 2020. 182 funds tracked by Wall St. Rank hold AMJ as of Q4 2022.

Traphagen Investment Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2022 after selling out during the quarter.
Traphagen Investment Advisors sold 14,637 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2022, an estimated $294K.
Traphagen Investment Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020 and held it in 9 quarters.
Traphagen Investment Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.15M in Q4 2020.
182 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2022.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.