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

Ategra 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
2022 Q1	–	Sell	-10,150	Closed	-$181K	–	115
2021 Q4	$181K	Hold	10,150	–	–	0.08%	109
2021 Q3	$184K	Hold	10,150	–	–	0.09%	110
2021 Q2	$199K	Hold	10,150	–	–	0.1%	111
2021 Q1	$168K	Sell	10,150 -58	-0.6%	-$921	0.09%	104
2020 Q4	$142K	Sell	10,208 -94	-0.9%	-$1.22K	0.1%	98
2020 Q3	$111K	Buy	10,302 +4	+0%	+$50	0.1%	84
2020 Q2	$136K	Buy	10,298 +2	+0%	+$26	0.13%	83
2020 Q1	$93K	Buy	10,296 +15	+0.1%	+$262	0.11%	77
2019 Q4	$224K	Sell	10,281 -618	-6%	-$13.3K	0.19%	84
2019 Q3	$254K	Sell	10,899 -1,257	-10%	-$30.4K	0.23%	80
2019 Q2	$305K	Buy	+12,156	New	+$306K	0.29%	80

Other funds holding AMJ

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

BJL

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

NAS

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

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

OPCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ategra Capital Management's AMJ Position: Q1 2022 in Review

Ategra Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2022, closing a stake of 10,150 shares — an estimated $181K sold.

Ategra Capital Management first reported a position in AMJ in Q2 2019 and held it in 11 quarters. The position peaked at $305K in Q2 2019. 178 funds tracked by Wall St. Rank hold AMJ as of Q1 2022.

Ategra Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2022 after selling out during the quarter.
Ategra Capital Management sold 10,150 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2022, an estimated $181K.
Ategra Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019 and held it in 11 quarters.
Ategra Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $305K in Q2 2019.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2022.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.