BC
AMJ

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

Brinker Capital’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
Q2 		$298K Sell
22,548
-1,753
-7% -$23.1K 0.01% 823
2020
Q1 		$219K Sell
24,301
-135,894
-85% -$2.37M 0.01% 843
2019
Q4 		$3.49M Buy
160,195
+41,405
+35% +$891K 0.11% 188
2019
Q3 		$2.76M Buy
118,790
+22,772
+24% +$550K 0.09% 212
2019
Q2 		$2.41M Buy
96,018
+108
+0.1% +$2.72K 0.09% 224
2019
Q1 		$2.45M Buy
95,910
+9,388
+11% +$234K 0.09% 212
2018
Q4 		$1.93M Sell
86,522
-280,620
-76% -$7.1M 0.09% 227
2018
Q3 		$10.1M Sell
367,142
-7,230
-2% -$202K 0.36% 47
2018
Q2 		$9.95M Sell
374,372
-14,475
-4% -$379K 0.38% 46
2018
Q1 		$9.33M Sell
388,847
-48,384
-11% -$1.33M 0.37% 49
2017
Q4 		$12M Sell
437,231
-95,618
-18% -$2.6M 0.47% 26
2017
Q3 		$15M Sell
532,849
-118,763
-18% -$3.42M 0.62% 18
2017
Q2 		$19.4M Sell
651,612
-32,613
-5% -$1M 0.89% 14
2017
Q1 		$22.1M Sell
684,225
-9,194
-1% -$300K 1.03% 11
2016
Q4 		$21.9M Sell
693,419
-388,314
-36% -$11.9M 1.22% 11
2016
Q3 		$34.1M Buy
1,081,733
+99,273
+10% +$3.12M 3.28% 8
2016
Q2 		$31.3M Sell
982,460
-18,891
-2% -$563K 2.78% 8
2016
Q1 		$27.1M Buy
1,001,351
+53,515
+6% +$1.35M 2.26% 11
2015
Q4 		$27.5M Buy
947,836
+371,451
+64% +$11.4M 2.27% 13
2015
Q3 		$17.5M Sell
576,385
-225,461
-28% -$8.11M 1.6% 17
2015
Q2 		$31.8M Buy
801,846
+126,233
+19% +$5.48M 2.66% 10
2015
Q1 		$28.9M Buy
675,613
+507,315
+301% +$22.4M 2.56% 13
2014
Q4 		$7.73M Sell
168,298
-230,764
-58% -$11.3M 0.62% 38
2014
Q3 		$21.2M Sell
399,062
-196,848
-33% -$10.3M 1.63% 17
2014
Q2 		$31.2M Buy
595,910
+86,834
+17% +$4.28M 2.15% 18
2014
Q1 		$23.7M Buy
509,076
+148,184
+41% +$6.84M 1.9% 20
2013
Q4 		$16.7M Buy
360,892
+1,461
+0.4% +$65.9K 1.38% 25
2013
Q3 		$16M Buy
359,431
+34,725
+11% +$1.6M 1.61% 23
2013
Q2 		$15.1M Buy
+324,706
New +$15M 1.61% 20

Other funds holding AMJ

JP Morgan Chase
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's AMJ Position: Q2 2020 in Review

Brinker Capital reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 7.2% in Q2 2020, selling an estimated $23.1K and leaving 22,548 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #823.

Brinker Capital first reported a position in AMJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $34.1M in Q3 2016. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Brinker Capital held 22,548 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $298K as of Q2 2020.
  • Brinker Capital sold 1,753 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $23.1K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #823 holding.
  • Brinker Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 29 quarters since.
  • Brinker Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $34.1M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.