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

Barrett 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
2021 Q3	–	Sell	-363	Closed	-$7K	–	502
2021 Q2	$7K	Buy	+363	New	+$6.76K	﹤0.01%	417
2015 Q2	–	Sell	-850	Closed	-$36K	–	352
2015 Q1	$36K	Hold	850	–	–	﹤0.01%	228
2014 Q4	$39K	Hold	850	–	–	﹤0.01%	254
2014 Q3	$45K	Hold	850	–	–	﹤0.01%	249
2014 Q2	$45K	Sell	850 -1,100	-56%	-$54.2K	﹤0.01%	240
2014 Q1	$91K	Hold	1,950	–	–	0.01%	197
2013 Q4	$90K	Hold	1,950	–	–	0.01%	194
2013 Q3	$87K	Hold	1,950	–	–	0.01%	201
2013 Q2	$91K	Buy	+1,950	New	+$90.3K	0.01%	201

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

ECM

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

NAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barrett Asset Management's AMJ Position: Q3 2021 in Review

Barrett Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2021, closing a stake of 363 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $91K in Q1 2014. 181 funds tracked by Wall St. Rank hold AMJ as of Q3 2021.

Barrett Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 363 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2021, an estimated $7K.
Barrett Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
Barrett Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $91K in Q1 2014.
181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.