Brooks Moore & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Brooks Moore & Associates’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 Q3	–	Sell	-22,800	Closed	-$301K	–	88
2020 Q2	$301K	Sell	22,800 -5,502	-19%	-$72.5K	0.28%	71
2020 Q1	$256K	Sell	28,302 -500	-2%	-$8.73K	0.27%	78
2019 Q4	$628K	Buy	28,802 +1,800	+7%	+$38.7K	0.5%	60
2019 Q3	$628K	Sell	27,002 -16,467	-38%	-$398K	0.53%	62
2019 Q2	$1.09M	Sell	43,469 -19,000	-30%	-$479K	0.94%	41
2019 Q1	$1.59M	Buy	62,469 +5,050	+9%	+$126K	1.45%	26
2018 Q4	$1.28M	Buy	+57,419	New	+$1.45M	1.29%	31

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Brooks Moore & Associates's AMJ Position: Q3 2020 in Review

Brooks Moore & Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 22,800 shares — an estimated $301K sold.

Brooks Moore & Associates first reported a position in AMJ in Q4 2018 and held it in 7 quarters. The position peaked at $1.59M in Q1 2019. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

Brooks Moore & Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
Brooks Moore & Associates sold 22,800 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $301K.
Brooks Moore & Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018 and held it in 7 quarters.
Brooks Moore & Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.59M in Q1 2019.
193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Brooks Moore & Associates's 13F filing for Q3 2020, filed 2 Nov 2020.