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

Berkeley Capital 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 Q4	–	Sell	-11,606	Closed	-$125K	–	125
2020 Q3	$125K	Sell	11,606 -1,416	-11%	-$17.8K	0.08%	100
2020 Q2	$172K	Sell	13,022 -13	-0.1%	-$171	0.11%	99
2020 Q1	$118K	Sell	13,035 -38,964	-75%	-$681K	0.08%	107
2019 Q4	$1.13M	Buy	51,999 +12,738	+32%	+$274K	0.58%	34
2019 Q3	$914K	Buy	39,261 +1,998	+5%	+$48.3K	0.48%	45
2019 Q2	$936K	Sell	37,263 -665	-2%	-$16.7K	0.44%	46
2019 Q1	$968K	Sell	37,928 -63,541	-63%	-$1.59M	0.48%	41
2018 Q4	$2.27M	Buy	+101,469	New	+$2.57M	1.26%	13
2016 Q1	–	Sell	-14,890	Closed	-$431K	–	128
2015 Q4	$431K	Buy	+14,890	New	+$457K	0.35%	60

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ECM

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

Berkeley Capital Partners's AMJ Position: Q4 2020 in Review

Berkeley Capital Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2020, closing a stake of 11,606 shares — an estimated $125K sold.

Berkeley Capital Partners first reported a position in AMJ in Q4 2015 and held it in 9 quarters. The position peaked at $2.27M in Q4 2018. 185 funds tracked by Wall St. Rank hold AMJ as of Q4 2020.

Berkeley Capital Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2020 after selling out during the quarter.
Berkeley Capital Partners sold 11,606 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2020, an estimated $125K.
Berkeley Capital Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 9 quarters.
Berkeley Capital Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.27M in Q4 2018.
185 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2020.

Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.