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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

AMJ was delisted on the 21st of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Signet Financial Management
New Jersey
$981K -$115K -2,647 -10%
VKH
152
Virtu KCG Holdings
New York
$972K +$340K +7,835 +47%
Bank of New York Mellon
153
Bank of New York Mellon
New York
$968K -$76.7K -1,766 -7%
SCM
154
Southport Capital Management
Tennessee
$953K -$108K -2,493 -9%
US Bancorp
155
US Bancorp
Minnesota
$950K -$376K -8,659 -27%
OC
156
Oakworth Capital
Alabama
$946K -$61.2K -1,410 -5%
RFC
157
Regions Financial Corp
Alabama
$927K -$103K -2,372 -9%
SIC
158
Salem Investment Counselors
North Carolina
$912K -$186K -4,280 -16%
MBT
159
Montecito Bank & Trust
California
$908K
HT
160
HAP Trading
New York
$905K -$1.27M -29,138 -56%
T
161
Thomaspartners
Massachusetts
$895K -$8.2M -188,700 -89%
HIM
162
Hutchens Investment Management
New Hampshire
$889K -$91.2K -2,100 -9%
MFS
163
McNamara Financial Services
Massachusetts
$889K -$91.2K -2,100 -9%
TPP
164
Triangle Peak Partners
California
$876K +$13.4K +308 +1%
UFA
165
US Financial Advisors
Massachusetts
$865K +$8.73K +201 +0.9%
MCM
166
Millie Capital Management
California
$863K -$1.78M -40,901 -65%
MFS
167
MSI Financial Services
Massachusetts
$862K +$25.8K +593 +3%
DAC
168
Dividend Assets Capital
South Carolina
$830K +$39.1K +900 +4%
EAM
169
Evanson Asset Management
California
$808K +$46.4K +1,069 +6%
CP
170
Camelot Portfolios
Ohio
$789K +$125K +2,881 +17%
PCM
171
Parsons Capital Management
Rhode Island
$787K -$119K -2,735 -12%
CCT
172
Capital City Trust
Florida
$717K -$20K -460 -2%
MPM
173
Meritage Portfolio Management
Kansas
$699K +$185K +4,265 +32%
ZIM
174
Zacks Investment Management
Illinois
$699K +$767K +17,659 New
DMC
175
Drexel Morgan & Co
Pennsylvania
$690K