Annandale Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Annandale Capital’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
2024 Q2	–	Sell	-18,800	Closed	-$536K	–	147
2024 Q1	$536K	Hold	18,800	–	–	0.1%	90
2023 Q4	$477K	Hold	18,800	–	–	0.09%	95
2023 Q3	$464K	Hold	18,800	–	–	0.12%	87
2023 Q2	$431K	Sell	18,800 -3,300	-15%	-$74.2K	0.12%	90
2023 Q1	$490K	Sell	22,100 -3,300	-13%	-$74.5K	0.15%	93
2022 Q4	$552K	Hold	25,400	–	–	0.18%	86
2022 Q3	$510K	Hold	25,400	–	–	0.19%	84
2022 Q2	$482K	Sell	25,400 -1,500	-6%	-$31.6K	0.19%	83
2022 Q1	$562K	Hold	26,900	–	–	0.22%	72
2021 Q4	$479K	Sell	26,900 -8,600	-24%	-$159K	0.21%	73
2021 Q3	$645K	Hold	35,500	–	–	0.39%	53
2021 Q2	$698K	Hold	35,500	–	–	0.42%	51
2021 Q1	$589K	Hold	35,500	–	–	0.42%	41
2020 Q4	$493K	Buy	+35,500	New	+$462K	0.41%	32

Other funds holding AMJ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Annandale Capital's AMJ Position: Q2 2024 in Review

Annandale Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 18,800 shares — an estimated $536K sold.

Annandale Capital first reported a position in AMJ in Q4 2020 and held it in 14 quarters. The position peaked at $698K in Q2 2021. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

Annandale Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
Annandale Capital sold 18,800 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $536K.
Annandale Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020 and held it in 14 quarters.
Annandale Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $698K in Q2 2021.
2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.