Advisory Services & Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Advisory Services & Investments’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
2022 Q3	–	Sell	-19,073	Closed	-$362K	–	42
2022 Q2	$362K	Sell	19,073 -130,417	-87%	-$2.75M	0.35%	36
2022 Q1	$3.13M	Sell	149,490 -1,144	-0.8%	-$23K	2.53%	12
2021 Q4	$2.68M	Sell	150,634 -1,064	-0.7%	-$19.7K	1.72%	17
2021 Q3	$2.76M	Buy	151,698 +7,876	+5%	+$143K	1.81%	16
2021 Q2	$2.83M	Sell	143,822 -73,414	-34%	-$1.37M	2.06%	16
2021 Q1	$3.6M	Buy	+217,236	New	+$3.45M	2.93%	11

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Advisory Services & Investments's AMJ Position: Q3 2022 in Review

Advisory Services & Investments sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2022, closing a stake of 19,073 shares — an estimated $362K sold.

Advisory Services & Investments first reported a position in AMJ in Q1 2021 and held it in 6 quarters. The position peaked at $3.6M in Q1 2021. 168 funds tracked by Wall St. Rank hold AMJ as of Q3 2022.

Advisory Services & Investments reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2022 after selling out during the quarter.
Advisory Services & Investments sold 19,073 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2022, an estimated $362K.
Advisory Services & Investments first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021 and held it in 6 quarters.
Advisory Services & Investments's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.6M in Q1 2021.
168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2022.

Based on Advisory Services & Investments's 13F filing for Q3 2022, filed 13 Oct 2022.