WCM
AMJ

Windsor Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Windsor Capital Management’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
2019
Q4 		– Sell
-75,834
Closed -$1.76M – 125
2019
Q3 		$1.76M Sell
75,834
-102,646
-58% -$2.48M 0.79% 31
2019
Q2 		$4.48M Sell
178,480
-15,117
-8% -$381K 2.06% 15
2019
Q1 		$4.94M Sell
193,597
-62
-0% -$1.55K 2.33% 11
2018
Q4 		$4.32M Buy
193,659
+705
+0.4% +$17.8K 2.24% 12
2018
Q3 		$5.3M Buy
192,954
+5,930
+3% +$166K 2.39% 12
2018
Q2 		$4.97M Buy
187,024
+11,831
+7% +$310K 2.32% 11
2018
Q1 		$4.2M Buy
175,193
+67,631
+63% +$1.85M 1.98% 13
2017
Q4 		$2.95M Buy
107,562
+17,258
+19% +$468K 1.38% 20
2017
Q3 		$2.68M Hold
90,304
– – 1.36% 22
2017
Q2 		$2.68M Buy
90,304
+4,299
+5% +$132K 1.35% 22
2017
Q1 		$2.78M Buy
86,005
+10
+0% +$327 1.44% 19
2016
Q4 		$2.72M Buy
85,995
+1,581
+2% +$48.3K 1.47% 18
2016
Q3 		$2.66M Buy
84,414
+1,684
+2% +$53K 1.46% 18
2016
Q2 		$2.63M Buy
82,730
+1,808
+2% +$53.8K 1.54% 18
2016
Q1 		$2.19M Buy
80,922
+2,534
+3% +$63.9K 1.36% 20
2015
Q4 		$2.27M Buy
78,388
+6,393
+9% +$196K 1.41% 22
2015
Q3 		$2.19M Buy
71,995
+10,467
+17% +$376K 1.29% 22
2015
Q2 		$2.44M Buy
61,528
+4,480
+8% +$195K 1.42% 21
2015
Q1 		$2.44M Buy
57,048
+41,423
+265% +$1.83M 1.41% 22
2014
Q4 		$718K Buy
+15,625
New +$764K 0.4% 47

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Windsor Capital Management's AMJ Position: Q4 2019 in Review

Windsor Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 75,834 shares — an estimated $1.76M sold.

Windsor Capital Management first reported a position in AMJ in Q4 2014 and held it in 20 quarters. The position peaked at $5.3M in Q3 2018. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

  • Windsor Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
  • Windsor Capital Management sold 75,834 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $1.76M.
  • Windsor Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 20 quarters.
  • Windsor Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.3M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.