William Blair & Company
AMJ

William Blair & Company’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

William Blair & 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
-38,151
Closed -$1.09M – 1892
2024
Q1 		$1.09M Buy
38,151
+677
+2% +$18.2K ﹤0.01% 837
2023
Q4 		$950K Sell
37,474
-110
-0.3% -$2.76K ﹤0.01% 871
2023
Q3 		$928K Buy
37,584
+1,068
+3% +$25.6K ﹤0.01% 866
2023
Q2 		$837K Buy
36,516
+1,303
+4% +$29.3K ﹤0.01% 902
2023
Q1 		$781K Sell
35,213
-705
-2% -$15.9K ﹤0.01% 902
2022
Q4 		$781K Sell
35,918
-460
-1% -$10.1K ﹤0.01% 914
2022
Q3 		$730K Sell
36,378
-1,180
-3% -$24.7K ﹤0.01% 927
2022
Q2 		$712K Sell
37,558
-1,275
-3% -$26.9K ﹤0.01% 959
2022
Q1 		$812K Sell
38,833
-335
-0.9% -$6.73K ﹤0.01% 989
2021
Q4 		$698K Sell
39,168
-701
-2% -$13K ﹤0.01% 1087
2021
Q3 		$724K Sell
39,869
-117
-0.3% -$2.12K ﹤0.01% 1038
2021
Q2 		$786K Sell
39,986
-2,068
-5% -$38.5K ﹤0.01% 996
2021
Q1 		$698K Buy
42,054
+1,561
+4% +$24.8K ﹤0.01% 1020
2020
Q4 		$562K Buy
40,493
+7,120
+21% +$92.6K ﹤0.01% 1052
2020
Q3 		$360K Sell
33,373
-8,721
-21% -$110K ﹤0.01% 1067
2020
Q2 		$556K Sell
42,094
-64,983
-61% -$856K ﹤0.01% 906
2020
Q1 		$967K Sell
107,077
-30,540
-22% -$533K 0.01% 675
2019
Q4 		$3M Sell
137,617
-79,595
-37% -$1.71M 0.02% 515
2019
Q3 		$5.05M Buy
217,212
+3,038
+1% +$73.4K 0.03% 374
2019
Q2 		$5.38M Sell
214,174
-15,519
-7% -$391K 0.03% 361
2019
Q1 		$5.86M Sell
229,693
-10,274
-4% -$257K 0.04% 336
2018
Q4 		$5.36M Sell
239,967
-200,281
-45% -$5.07M 0.04% 326
2018
Q3 		$12.1M Sell
440,248
-103,337
-19% -$2.88M 0.07% 230
2018
Q2 		$14.4M Buy
543,585
+1,142
+0.2% +$29.9K 0.1% 194
2018
Q1 		$13M Sell
542,443
-14,516
-3% -$398K 0.09% 205
2017
Q4 		$15.3M Buy
556,959
+8,177
+1% +$222K 0.1% 194
2017
Q3 		$15.5M Sell
548,782
-16,341
-3% -$470K 0.12% 184
2017
Q2 		$16.8M Buy
565,123
+25,636
+5% +$788K 0.13% 179
2017
Q1 		$17.5M Buy
539,487
+47,755
+10% +$1.56M 0.14% 163
2016
Q4 		$15.5M Buy
491,732
+201,319
+69% +$6.15M 0.14% 166
2016
Q3 		$9.15M Buy
290,413
+8,861
+3% +$279K 0.08% 228
2016
Q2 		$8.96M Buy
281,552
+27,394
+11% +$816K 0.08% 215
2016
Q1 		$6.88M Buy
254,158
+33,360
+15% +$841K 0.06% 238
2015
Q4 		$6.4M Sell
220,798
-24,987
-10% -$767K 0.06% 256
2015
Q3 		$7.47M Buy
245,785
+30,067
+14% +$1.08M 0.06% 259
2015
Q2 		$8.54M Buy
215,718
+11,318
+6% +$492K 0.01% 934
2015
Q1 		$8.75M Sell
204,400
-1,033
-0.5% -$45.6K 0.01% 879
2014
Q4 		$9.44M Sell
205,433
-24,730
-11% -$1.21M 0.02% 872
2014
Q3 		$12.2M Buy
230,163
+12,208
+6% +$640K 0.02% 765
2014
Q2 		$11.4M Sell
217,955
-4,225
-2% -$208K 0.02% 805
2014
Q1 		$10.3M Sell
222,180
-1,426
-0.6% -$65.8K 0.02% 816
2013
Q4 		$10.4M Buy
223,606
+7,325
+3% +$330K 0.02% 782
2013
Q3 		$9.65M Sell
216,281
-41,565
-16% -$1.91M 0.02% 753
2013
Q2 		$12M Buy
+257,846
New +$11.9M 0.02% 643

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

William Blair & Company's AMJ Position: Q2 2024 in Review

William Blair & Company sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 38,151 shares — an estimated $1.09M sold.

William Blair & Company first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $17.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • William Blair & Company reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 38,151 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $1.09M.
  • William Blair & Company first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • William Blair & Company's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $17.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.