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

Bristlecone 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
2019 Q4	–	Sell	-26,700	Closed	-$621K	–	199
2019 Q3	$621K	Sell	26,700 -1,150	-4%	-$27.8K	0.15%	105
2019 Q2	$699K	Buy	+27,850	New	+$701K	0.17%	102
2019 Q1	–	Sell	-19,670	Closed	-$439K	–	132
2018 Q4	$439K	Buy	19,670 +10,435	+113%	+$264K	0.13%	109
2018 Q3	$254K	Buy	+9,235	New	+$258K	0.06%	134
2016 Q1	–	Sell	-18,808	Closed	-$545K	–	179
2015 Q4	$545K	Buy	+18,808	New	+$577K	0.23%	104

Other funds holding AMJ

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return