JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US ˙ ARCA ˙ US46625H3654
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership295,187 shares
Latest Disclosed Value $ 7,846,000
Edge Advisors, Llc reports 0.90% decrease in ownership of AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 295,187 shares of JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) valued at $7,846,070 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 297,859 shares of JPMorgan Alerian MLP Index ETN - Corporate Bond/Note. This represents a change in shares of -0.90% during the quarter. The current value of the position is $8,353,792 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-08-14 2018-06-30 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 295,187 -2,672 -0.90 7,846 9.76 0.7010
2018-05-15 2018-03-31 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 297,859 22,717 8.26 7,148 -5.42
2018-02-13 2017-12-31 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 275,142 -37,355 -11.95 7,558 -14.29
2017-11-08 2017-09-30 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 312,497 4,273 1.39 8,818 -3.67
2017-10-27 2017-06-30 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 308,224 46,984 17.98 9,154 8.49
2017-10-27 2017-03-31 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 261,240 -20,846 -7.39 8,438 -5.36
2017-10-27 2016-12-31 13F JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 282,086 8,916
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.