JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US ˙ ARCA ˙ US46625H3654
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityAMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership91,134 shares
Latest Disclosed Value $ 1,986,000
Advisor Group, Inc. reports 38.18% increase in ownership of AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 91,134 shares of JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) valued at $1,987,633 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 65,951 shares of JPMorgan Alerian MLP Index ETN - Corporate Bond/Note. This represents a change in shares of 38.18% during the quarter. The current value of the position is $2,579,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 91,134 25,183 38.18 1,986 29.47 0.0137
2019-11-13 2019-09-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 65,951 -52,458 -44.30 1,534 -48.38 0.0113
2019-07-31 2019-06-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 118,409 45,194 61.73 2,972 59.02 0.0228
2019-05-09 2019-03-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 73,215 -40,781 -35.77 1,869 -26.56 0.0154
2019-02-11 2018-12-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 113,996 10,311 9.94 2,545 -10.64 0.0250
2018-11-14 2018-09-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 103,685 38,775 59.74 2,848 65.10 0.0287
2018-08-13 2018-06-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 64,910 5,886 9.97 1,725 21.74 0.0237
2018-05-15 2018-03-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 59,024 -13,865 -19.02 1,417 -29.26 0.0195
2018-02-14 2017-12-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 72,889 -2,359 -3.13 2,003 -5.70 0.0267
2017-11-06 2017-09-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 75,248 5,566 7.99 2,124 2.61 0.0334
2017-11-03 2017-06-30 13F/A-1 JPMORGAN CHASE ALERIAN ML ETN 46625H365 69,682 -1,937 -2.70 2,070 -10.51 0.0364
2017-08-11 2017-06-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 69,682 -1,937 1,968
2017-11-02 2017-03-31 13F/A-1 JPMORGAN CHASE ALERIAN ML ETN 46625H365 71,619 6,056 9.24 2,313 11.69 0.0467
2017-05-15 2017-03-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 71,619 6,056 2,203
2017-11-02 2016-12-31 13F/A-1 JPMORGAN CHASE ALERIAN ML ETN 46625H365 65,563 2,497 3.96 2,071 4.23 0.0468
2017-01-31 2016-12-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 65,563 2,497 1,939
2017-11-02 2016-09-30 13F/A-1 JPMORGAN CHASE ALERIAN ML ETN 46625H365 63,066 7,492 13.48 1,987 12.64 0.0478
2016-11-08 2016-09-30 13F JPMORGAN CHASE ALERIAN ML ETN 46625H365 63,066 7,492 1,889
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H365 55,574 55,574 1,764
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.