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

Blueshift 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
2022 Q1	–	Sell	-32,572	Closed	-$580K	–	1190
2021 Q4	$580K	Buy	+32,572	New	+$603K	0.05%	434
2021 Q3	–	Sell	-34,567	Closed	-$679K	–	1355
2021 Q2	$679K	Buy	+34,567	New	+$644K	0.04%	462
2020 Q4	–	Sell	-89,132	Closed	-$961K	–	922
2020 Q3	$961K	Buy	+89,132	New	+$1.12M	0.13%	214
2020 Q2	–	Sell	-31,114	Closed	-$281K	–	582
2020 Q1	$281K	Buy	+31,114	New	+$544K	0.26%	100
2019 Q4	–	Sell	-10,576	Closed	-$246K	–	1085
2019 Q3	$246K	Buy	+10,576	New	+$255K	0.04%	584

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 $4.62B AUM 25.58% 1-Year Est. Return

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

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

NAS

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

Blueshift Asset Management's AMJ Position: Q1 2022 in Review

Blueshift Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2022, closing a stake of 32,572 shares — an estimated $580K sold.

Blueshift Asset Management first reported a position in AMJ in Q3 2019 and held it in 5 quarters. The position peaked at $961K in Q3 2020. 178 funds tracked by Wall St. Rank hold AMJ as of Q1 2022.

Blueshift Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 32,572 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2022, an estimated $580K.
Blueshift Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019 and held it in 5 quarters.
Blueshift Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $961K in Q3 2020.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.