WTC
AMJ

WhitTier Trust Company’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

WhitTier Trust Company’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
-85
Closed -$2.42K – 1309
2024
Q1 		$2.42K Hold
85
– – ﹤0.01% 1116
2023
Q4 		$2.15K Hold
85
– – ﹤0.01% 1119
2023
Q3 		$2.1K Hold
85
– – ﹤0.01% 1076
2023
Q2 		$1.95K Hold
85
– – ﹤0.01% 1105
2023
Q1 		$1.89K Hold
85
– – ﹤0.01% 1092
2022
Q4 		$1.85K Hold
85
– – ﹤0.01% 1104
2022
Q3 		$2K Hold
85
– – ﹤0.01% 1045
2022
Q2 		$2K Hold
85
– – ﹤0.01% 1073
2022
Q1 		$2K Hold
85
– – ﹤0.01% 1071
2021
Q4 		$2K Hold
85
– – ﹤0.01% 1034
2021
Q3 		$2K Sell
85
-200
-70% -$3.63K ﹤0.01% 1083
2021
Q2 		$6K Sell
285
-1,863
-87% -$34.7K ﹤0.01% 916
2021
Q1 		$35K Sell
2,148
-3,951
-65% -$62.7K ﹤0.01% 699
2020
Q4 		$85K Sell
6,099
-15,812
-72% -$206K ﹤0.01% 533
2020
Q3 		$236K Sell
21,911
-800
-4% -$10.1K 0.01% 393
2020
Q2 		$300K Sell
22,711
-5,360
-19% -$70.6K 0.02% 361
2020
Q1 		$253K Sell
28,071
-4,575
-14% -$79.9K 0.02% 358
2019
Q4 		$712K Sell
32,646
-31,071
-49% -$669K 0.05% 260
2019
Q3 		$1.48M Sell
63,717
-5,755
-8% -$139K 0.1% 167
2019
Q2 		$1.75M Sell
69,472
-6,975
-9% -$176K 0.12% 153
2019
Q1 		$1.95M Sell
76,447
-14,345
-16% -$358K 0.14% 136
2018
Q4 		$2.03M Sell
90,792
-45,218
-33% -$1.14M 0.17% 127
2018
Q3 		$3.73M Sell
136,010
-4,885
-3% -$136K 0.27% 96
2018
Q2 		$3.74M Buy
140,895
+7,933
+6% +$208K 0.29% 89
2018
Q1 		$3.19M Sell
132,962
-2,694
-2% -$73.8K 0.26% 97
2017
Q4 		$3.73M Sell
135,656
-12,149
-8% -$330K 0.32% 85
2017
Q3 		$4.17M Sell
147,805
-1,495
-1% -$43K 0.39% 73
2017
Q2 		$4.43M Buy
149,300
+5,056
+4% +$155K 0.43% 69
2017
Q1 		$4.66M Buy
144,244
+1,396
+1% +$45.6K 0.47% 65
2016
Q4 		$4.51M Sell
142,848
-29,140
-17% -$890K 0.48% 63
2016
Q3 		$5.42M Sell
171,988
-1,792
-1% -$56.4K 0.62% 51
2016
Q2 		$5.53M Sell
173,780
-2,826
-2% -$84.2K 0.63% 49
2016
Q1 		$4.78M Sell
176,606
-18,625
-10% -$470K 0.56% 53
2015
Q4 		$5.65M Sell
195,231
-95,995
-33% -$2.95M 0.66% 48
2015
Q3 		$8.85M Sell
291,226
-6,844
-2% -$246K 1.08% 19
2015
Q2 		$11.8M Buy
298,070
+7,820
+3% +$340K 1.31% 13
2015
Q1 		$12.4M Sell
290,250
-3,825
-1% -$169K 1.38% 9
2014
Q4 		$13.5M Buy
294,075
+3,078
+1% +$151K 1.51% 9
2014
Q3 		$15.4M Sell
290,997
-2,039
-0.7% -$107K 1.78% 6
2014
Q2 		$15.3M Sell
293,036
-900
-0.3% -$44.3K 1.72% 6
2014
Q1 		$13.7M Buy
293,936
+8,702
+3% +$401K 1.6% 8
2013
Q4 		$13.2M Buy
285,234
+16,299
+6% +$735K 1.59% 7
2013
Q3 		$12M Sell
268,935
-1,180
-0.4% -$54.3K 1.61% 8
2013
Q2 		$12.6M Buy
+270,115
New +$12.5M 1.82% 7

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WhitTier Trust Company's AMJ Position: Q2 2024 in Review

WhitTier Trust Company sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 85 shares — an estimated $2.42K sold.

WhitTier Trust Company first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $15.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • WhitTier Trust Company reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • WhitTier Trust Company sold 85 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.42K.
  • WhitTier Trust Company first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • WhitTier Trust Company's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $15.4M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.