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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
BRM
151
Boston Research & Management
Massachusetts
$796K +$372K +10,335 +65%
SG Americas Securities
152
SG Americas Securities
New York
$796K +$942K +26,200 New
SCM
153
Southport Capital Management
Tennessee
$774K +$50K +1,391 +6%
FNBT
154
FineMark National Bank & Trust
Florida
$752K -$429K -11,937 -33%
OC
155
Oakworth Capital
Alabama
$751K
FTI
156
Fiduciary Trust International
Massachusetts
$733K -$188K -5,220 -18%
FPCP
157
Fort Point Capital Partners
California
$722K -$481K -13,368 -36%
TYCC
158
Texas Yale Capital Corp
Florida
$719K -$148K -4,125 -15%
US Bancorp
159
US Bancorp
Minnesota
$717K -$15.1K -419 -2%
Stifel Financial
160
Stifel Financial
Missouri
$709K -$82.3K -2,289 -9%
HCM
161
Hollencrest Capital Management
California
$682K -$6.5M -180,908 -89%
AF
162
Affiance Financial
Minnesota
$680K -$411K -11,419 -34%
WB
163
Webster Bank
Connecticut
$678K -$302K -8,411 -27%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$666K -$596K -16,589 -43%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$618K -$146K -4,073 -17%
PCM
166
Parsons Capital Management
Rhode Island
$604K
CP
167
Camelot Portfolios
Ohio
$597K -$10.3K -287 -1%
IAA
168
Ironsides Asset Advisors
North Carolina
$563K -$2.11M -58,600 -76%
CCT
169
Capital City Trust
Florida
$550K
UFA
170
US Financial Advisors
Massachusetts
$547K -$139K -3,864 -18%
FAAS
171
First Allied Advisory Services
California
$542K -$3.91M -108,872 -86%
DMC
172
Drexel Morgan & Co
Pennsylvania
$530K
ACM
173
Argentus Capital Management
Texas
$510K +$604K +16,795 New
Northern Trust
174
Northern Trust
Illinois
$507K +$36.6K +1,018 +7%
SFM
175
Signet Financial Management
New Jersey
$502K -$296K -8,230 -33%