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

Ballentine 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
2020 Q1	–	Sell	-96,942	Closed	-$2.11M	–	425
2019 Q4	$2.11M	Sell	96,942 -201,882	-68%	-$4.34M	0.1%	87
2019 Q3	$6.95M	Sell	298,824 -11,539	-4%	-$279K	0.33%	33
2019 Q2	$7.79M	Buy	310,363 +2,276	+0.7%	+$57.3K	0.37%	33
2019 Q1	$7.86M	Sell	308,087 -45,607	-13%	-$1.14M	0.41%	31
2018 Q4	$7.89M	Buy	353,694 +90,813	+35%	+$2.3M	0.46%	32
2018 Q3	$7.22M	Sell	262,881 -1,203	-0.5%	-$33.6K	0.38%	29
2018 Q2	$7.02M	Buy	264,084 +23,496	+10%	+$615K	0.39%	30
2018 Q1	$5.77M	Sell	240,588 -17,458	-7%	-$478K	0.32%	32
2017 Q4	$7.09M	Sell	258,046 -6,033	-2%	-$164K	0.39%	31
2017 Q3	$7.45M	Buy	264,079 +71,144	+37%	+$2.05M	0.41%	34
2017 Q2	$5.8M	Buy	+192,935	New	+$5.93M	0.42%	33

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 $5.7B AUM 32.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ballentine Partners's AMJ Position: Q1 2020 in Review

Ballentine Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 96,942 shares — an estimated $2.11M sold.

Ballentine Partners first reported a position in AMJ in Q2 2017 and held it in 11 quarters. The position peaked at $7.89M in Q4 2018. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Ballentine Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 96,942 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $2.11M.
Ballentine Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017 and held it in 11 quarters.
Ballentine Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.89M in Q4 2018.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.