Wells Fargo’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,320
| Closed | -$693K | – | 7683 |
|
|
2024
Q1 | $693K | Sell |
24,320
-32,587
| -57% | -$876K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $1.44M | Buy |
56,907
+8,404
| +17% | +$211K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.2M | Sell |
48,503
-14,952
| -24% | -$358K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $1.45M | Sell |
63,455
-6,193
| -9% | -$139K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $1.55M | Sell |
69,648
-3,557
| -5% | -$80.3K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.59M | Sell |
73,205
-2,945
| -4% | -$64.7K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $1.53M | Sell |
76,150
-4,333
| -5% | -$90.7K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $1.53M | Sell |
80,483
-2,848
| -3% | -$60K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $1.74M | Sell |
83,331
-17,936
| -18% | -$360K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $1.8M | Buy |
101,267
+7,053
| +7% | +$130K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $1.71M | Sell |
94,214
-3,917
| -4% | -$71.1K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $1.93M | Sell |
98,131
-569
| -0.6% | -$10.6K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $1.64M | Sell |
98,700
-16,225
| -14% | -$258K | ﹤0.01% | 3871 |
|
|
2020
Q4 | $1.6M | Sell |
114,925
-26,903
| -19% | -$350K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $1.53M | Sell |
141,828
-16,740
| -11% | -$210K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $2.09M | Sell |
158,568
-26,439
| -14% | -$348K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $1.67M | Sell |
185,007
-55,036
| -23% | -$961K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $5.24M | Sell |
240,043
-129,922
| -35% | -$2.8M | ﹤0.01% | 2528 |
|
|
2019
Q3 | $8.61M | Sell |
369,965
-20,105
| -5% | -$486K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $9.79M | Sell |
390,070
-29,215
| -7% | -$736K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $10.7M | Buy |
419,285
+34,258
| +9% | +$855K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $8.59M | Sell |
385,027
-84,666
| -18% | -$2.14M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $12.9M | Sell |
469,693
-83,986
| -15% | -$2.34M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $14.7M | Sell |
553,679
-63,206
| -10% | -$1.65M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $14.8M | Sell |
616,885
-60,826
| -9% | -$1.67M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $18.6M | Sell |
677,711
-265,470
| -28% | -$7.21M | 0.01% | 1501 |
|
|
2017
Q3 | $26.6M | Sell |
943,181
-94,727
| -9% | -$2.72M | 0.01% | 1240 |
|
|
2017
Q2 | $30.8M | Sell |
1,037,908
-110,400
| -10% | -$3.39M | 0.01% | 1123 |
|
|
2017
Q1 | $37.1M | Sell |
1,148,308
-103,045
| -8% | -$3.37M | 0.01% | 1019 |
|
|
2016
Q4 | $39.6M | Sell |
1,251,353
-575,735
| -32% | -$17.6M | 0.01% | 951 |
|
|
2016
Q3 | $57.6M | Sell |
1,827,088
-102,166
| -5% | -$3.21M | 0.02% | 718 |
|
|
2016
Q2 | $61.4M | Sell |
1,929,254
-637,641
| -25% | -$19M | 0.02% | 656 |
|
|
2016
Q1 | $69.5M | Sell |
2,566,895
-213,545
| -8% | -$5.39M | 0.03% | 606 |
|
|
2015
Q4 | $80.5M | Sell |
2,780,440
-1,962,012
| -41% | -$60.2M | 0.03% | 540 |
|
|
2015
Q3 | $144M | Sell |
4,742,452
-2,229,730
| -32% | -$80.2M | 0.06% | 341 |
|
|
2015
Q2 | $276M | Sell |
6,972,182
-940,331
| -12% | -$40.8M | 0.11% | 226 |
|
|
2015
Q1 | $339M | Sell |
7,912,513
-580,904
| -7% | -$25.6M | 0.13% | 190 |
|
|
2014
Q4 | $390M | Sell |
8,493,417
-281,930
| -3% | -$13.8M | 0.15% | 166 |
|
|
2014
Q3 | $466M | Buy |
+8,775,347
| New | +$460M | 0.2% | 126 |
|
|
2014
Q2 | – | Sell |
-8,364,299
| Closed | -$412M | – | 115 |
|
|
2014
Q1 | $389M | Sell |
8,364,299
-289,211
| -3% | -$13.3M | 0.17% | 152 |
|
|
2013
Q4 | $401M | Sell |
8,653,510
-542,416
| -6% | -$24.5M | 0.17% | 144 |
|
|
2013
Q3 | $410M | Sell |
9,195,926
-886,909
| -9% | -$40.8M | 0.2% | 130 |
|
|
2013
Q2 | $470M | Buy |
+10,082,835
| New | +$467M | 0.24% | 87 |
|
Other funds holding AMJ
Wells Fargo's AMJ Position: Q2 2024 in Review
Wells Fargo sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 24,320 shares — an estimated $693K sold.
Wells Fargo first reported a position in AMJ in Q2 2013 and held it in 43 quarters. The position peaked at $470M in Q2 2013. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.
- Wells Fargo reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 24,320 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $693K.
- Wells Fargo first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 43 quarters.
- Wells Fargo's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $470M in Q2 2013.
- 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.