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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

PPA

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

CBU

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bristlecone Advisors's AMJ Position: Q4 2019 in Review

Bristlecone Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 26,700 shares — an estimated $621K sold.

Bristlecone Advisors first reported a position in AMJ in Q4 2015 and held it in 5 quarters. The position peaked at $699K in Q2 2019. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

Bristlecone Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
Bristlecone Advisors sold 26,700 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $621K.
Bristlecone Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 5 quarters.
Bristlecone Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $699K in Q2 2019.
278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.