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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CIBC Private Wealth Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return