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

Balyasny Asset 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
2019 Q1	–	Sell	-700,000	Closed	-$15.6M	–	1720
2018 Q4	$15.6M	Buy	+700,000	New	+$17.7M	0.11%	264
2017 Q1	–	Sell	-1,000,000	Closed	-$31.6M	–	1834
2016 Q4	$31.6M	Buy	+1,000,000	New	+$30.5M	0.17%	159
2016 Q1	–	Sell	-750,000	Closed	-$21.7M	–	1575
2015 Q4	$21.7M	Buy	+750,000	New	+$23M	0.15%	193
2015 Q2	–	Sell	-300,000	Closed	-$12.8M	–	1371
2015 Q1	$12.8M	Buy	+300,000	New	+$13.2M	0.1%	286

Other funds holding AMJ

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

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

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

ECM

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

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

Balyasny Asset Management's AMJ Position: Q1 2018 in Review

Balyasny Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 1,499,780 shares — an estimated $41.2M sold.

Balyasny Asset Management first reported a position in AMJ in Q3 2015 and held it in 5 quarters. The position peaked at $41.2M in Q4 2017. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

Balyasny Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 1,499,780 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $41.2M.
Balyasny Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 5 quarters.
Balyasny Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $41.2M in Q4 2017.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.