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

Brasada Capital 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	-500	Closed	-$11K	–	278
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	230
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	267
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	239
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	227
2017 Q4	$14K	Buy	+500	New	+$13.6K	﹤0.01%	232

Other funds holding AMJ

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BJL

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

Morgan Stanley New York $1.89T AUM 35.08% 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 24.68% 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 $1.15T AUM 47.82% 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

Brasada Capital Management's AMJ Position: Q1 2019 in Review

Brasada Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2019, closing a stake of 500 shares — an estimated $11K sold.

Brasada Capital Management first reported a position in AMJ in Q4 2017 and held it in 5 quarters. The position peaked at $14K in Q3 2018. 293 funds tracked by Wall St. Rank hold AMJ as of Q1 2019.

Brasada Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 500 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2019, an estimated $11K.
Brasada Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $14K in Q3 2018.
293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.