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

Arcus Capital Partners’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
2023 Q1	–	Sell	-37	Closed	-$802	–	372
2022 Q4	$802	Buy	+37	New	+$812	﹤0.01%	343
2017 Q4	–	Sell	-17,850	Closed	-$504K	–	121
2017 Q3	$504K	Sell	17,850 -25,213	-59%	-$725K	0.26%	66
2017 Q2	$1.28M	Sell	43,063 -10,736	-20%	-$330K	0.81%	21
2017 Q1	$1.74M	Buy	53,799 +711	+1%	+$23.2K	1.1%	13
2016 Q4	$1.68M	Buy	53,088 +815	+2%	+$24.9K	1.13%	11
2016 Q3	$1.65M	Sell	52,273 -10,963	-17%	-$345K	1.2%	11
2016 Q2	$2.01M	Sell	63,236 -1,444	-2%	-$43K	1.93%	8
2016 Q1	$1.75M	Sell	64,680 -55	-0.1%	-$1.39K	1.25%	10
2015 Q4	$1.88M	Buy	+64,735	New	+$1.99M	1.35%	11

Other funds holding AMJ

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

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

BJL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NAS

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

ECM

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

OPCM

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

Arcus Capital Partners's AMJ Position: Q1 2023 in Review

Arcus Capital Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2023, closing a stake of 37 shares — an estimated $802 sold.

Arcus Capital Partners first reported a position in AMJ in Q4 2015 and held it in 9 quarters. The position peaked at $2.01M in Q2 2016. 173 funds tracked by Wall St. Rank hold AMJ as of Q1 2023.

Arcus Capital Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 37 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2023, an estimated $802.
Arcus Capital Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 9 quarters.
Arcus Capital Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.01M in Q2 2016.
173 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.