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

Argentus Capital Management’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
2016 Q4	–	Sell	-1,461	Closed	-$46K	–	533
2016 Q3	$46K	Sell	1,461 -9,692	-87%	-$305K	0.02%	446
2016 Q2	$355K	Sell	11,153 -2,649	-19%	-$78.9K	0.15%	199
2016 Q1	$374K	Buy	13,802 +6,578	+91%	+$166K	0.13%	197
2015 Q4	$209K	Sell	7,224 -9,571	-57%	-$294K	0.07%	266
2015 Q3	$510K	Buy	+16,795	New	+$604K	0.08%	241
2014 Q4	–	Sell	-13,901	Closed	-$738K	–	368
2014 Q3	$738K	Buy	13,901 +2,641	+23%	+$138K	0.12%	209
2014 Q2	$590K	Sell	11,260 -347	-3%	-$17.1K	0.15%	141
2014 Q1	$540K	Buy	11,607 +197	+2%	+$9.09K	0.13%	131
2013 Q4	$529K	Buy	+11,410	New	+$515K	0.11%	139

Other funds holding AMJ

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CIBC Private Wealth Group

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

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return