Walleye Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Walleye Trading’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
2018 Q3	–	Sell	-10,300	Closed	-$274K	–	5616
2018 Q2	$274K	Buy	10,300 +200	+2%	+$5.23K	﹤0.01%	3360
2018 Q1	$242K	Buy	10,100 +6,400	+173%	+$175K	﹤0.01%	3330
2017 Q4	$102	Buy	3,700 +1,300	+54%	+$35.3K	﹤0.01%	3820
2017 Q3	$68	Buy	+2,400	New	+$69K	﹤0.01%	3737
2017 Q1	–	Sell	-57,500	Closed	-$1.82M	–	5261
2016 Q4	$1.82M	Sell	57,500 -52,700	-48%	-$1.61M	0.01%	1040
2016 Q3	$3.47M	Buy	110,200 +92,300	+516%	+$2.9M	0.02%	617
2016 Q2	$570K	Sell	17,900 -136,400	-88%	-$4.06M	﹤0.01%	2093
2016 Q1	$4.18M	Buy	154,300 +153,800	+30,760%	+$3.88M	0.04%	463
2015 Q4	$15K	Sell	500 -5,900	-92%	-$181K	﹤0.01%	4588
2015 Q3	$194K	Sell	6,400 -16,500	-72%	-$593K	﹤0.01%	2387
2015 Q2	$907K	Buy	+22,900	New	+$995K	0.01%	1185

Other funds holding AMJ

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

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

BJL

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

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Walleye Trading's AMJ Position: Q2 2018 in Review

Walleye Trading sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2018, closing a stake of 6,568 shares — an estimated $172K sold.

Walleye Trading first reported a position in AMJ in Q3 2014 and held it in 8 quarters. The position peaked at $2.41M in Q4 2015. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2018.

Walleye Trading reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 6,568 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2018, an estimated $172K.
Walleye Trading first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014 and held it in 8 quarters.
Walleye Trading's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.41M in Q4 2015.
291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.