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

Biltmore Capital Advisors’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 Q3	–	Sell	-10,174	Closed	-$134K	–	107
2020 Q2	$134K	Sell	10,174 -129,546	-93%	-$1.71M	0.04%	72
2020 Q1	$1.26M	Sell	139,720 -9,364	-6%	-$164K	0.45%	28
2019 Q4	$3.25M	Sell	149,084 -115,908	-44%	-$2.49M	0.97%	22
2019 Q3	$6.17M	Buy	264,992 +26,524	+11%	+$641K	1.63%	19
2019 Q2	$5.99M	Buy	238,468 +15,337	+7%	+$386K	1.75%	15
2019 Q1	$5.69M	Buy	+223,131	New	+$5.57M	1.85%	15

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Biltmore Capital Advisors's AMJ Position: Q3 2020 in Review

Biltmore Capital Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 10,174 shares — an estimated $134K sold.

Biltmore Capital Advisors first reported a position in AMJ in Q1 2019 and held it in 6 quarters. The position peaked at $6.17M in Q3 2019. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

Biltmore Capital Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 10,174 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $134K.
Biltmore Capital Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019 and held it in 6 quarters.
Biltmore Capital Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.17M in Q3 2019.
193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.