ACP
AMJ

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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $4.61B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return