WSFS
AMJ

Wilmington Savings Fund Society’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Wilmington Savings Fund Society’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
2021
Q2 		– Sell
-10,121
Closed -$168K – 399
2021
Q1 		$168K Sell
10,121
-288
-3% -$4.57K 0.01% 364
2020
Q4 		$144K Sell
10,409
-3,275
-24% -$42.6K 0.01% 355
2020
Q3 		$148K Sell
13,684
-3,219
-19% -$40.4K 0.01% 350
2020
Q2 		$223K Hold
16,903
– – 0.01% 327
2020
Q1 		$153K Sell
16,903
-4,550
-21% -$79.5K 0.01% 334
2019
Q4 		$467K Sell
21,453
-541
-2% -$11.6K 0.02% 260
2019
Q3 		$512K Sell
21,994
-1,290
-6% -$31.2K 0.03% 247
2019
Q2 		$585K Sell
23,284
-750
-3% -$18.9K 0.03% 238
2019
Q1 		$613K Sell
24,034
-70,499
-75% -$1.76M 0.03% 226
2018
Q4 		$2.11M Sell
94,533
-12,242
-11% -$310K 0.13% 150
2018
Q3 		$2.93M Sell
106,775
-3,731
-3% -$104K 0.15% 142
2018
Q2 		$2.94M Buy
110,506
+1,642
+2% +$43K 0.16% 143
2018
Q1 		$2.61M Sell
108,864
-6,274
-5% -$172K 0.15% 146
2017
Q4 		$3.16M Sell
115,138
-4,817
-4% -$131K 0.17% 143
2017
Q3 		$3.39M Buy
119,955
+13,275
+12% +$382K 0.19% 140
2017
Q2 		$3.17M Buy
106,680
+1,642
+2% +$50.5K 0.19% 145
2017
Q1 		$3.39M Sell
105,038
-8,302
-7% -$271K 0.21% 136
2016
Q4 		$3.58M Sell
113,340
-14,876
-12% -$454K 0.22% 131
2016
Q3 		$4.04M Sell
128,216
-9,991
-7% -$314K 0.25% 118
2016
Q2 		$4.4M Sell
138,207
-9,723
-7% -$290K 0.28% 102
2016
Q1 		$4.01M Sell
147,930
-16,363
-10% -$413K 0.26% 108
2015
Q4 		$4.76M Sell
164,293
-59,346
-27% -$1.82M 0.3% 98
2015
Q3 		$6.8M Sell
223,639
-18,397
-8% -$661K 0.44% 69
2015
Q2 		$9.59M Sell
242,036
-8,824
-4% -$383K 0.56% 57
2015
Q1 		$10.7M Sell
250,860
-10,691
-4% -$472K 0.61% 54
2014
Q4 		$12M Buy
261,551
+18,181
+7% +$889K 0.67% 47
2014
Q3 		$12.9M Buy
243,370
+15,811
+7% +$828K 0.73% 44
2014
Q2 		$11.9M Buy
227,559
+20,055
+10% +$988K 0.66% 47
2014
Q1 		$9.66M Buy
207,504
+46,560
+29% +$2.15M 0.54% 55
2013
Q4 		$7.46M Buy
160,944
+12,394
+8% +$559K 0.42% 69
2013
Q3 		$6.63M Buy
148,550
+17,233
+13% +$792K 0.41% 71
2013
Q2 		$6.13M Buy
+131,317
New +$6.08M 0.4% 70

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wilmington Savings Fund Society's AMJ Position: Q2 2021 in Review

Wilmington Savings Fund Society sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2021, closing a stake of 10,121 shares — an estimated $168K sold.

Wilmington Savings Fund Society first reported a position in AMJ in Q2 2013 and held it in 32 quarters. The position peaked at $12.9M in Q3 2014. 181 funds tracked by Wall St. Rank hold AMJ as of Q2 2021.

  • Wilmington Savings Fund Society reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2021 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 10,121 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2021, an estimated $168K.
  • Wilmington Savings Fund Society first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 32 quarters.
  • Wilmington Savings Fund Society's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.9M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2021.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2021, filed 29 Jul 2021.