BO
AMJ

BRR OpCo’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

BRR OpCo’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
-12,851
Closed -$170K – 193
2020
Q2 		$170K Sell
12,851
-1,096,507
-99% -$14.4M 0.03% 171
2020
Q1 		$10M Buy
1,109,358
+45,168
+4% +$789K 1.92% 8
2019
Q4 		$23.2M Buy
1,064,190
+38,555
+4% +$830K 3.3% 8
2019
Q3 		$23.9M Buy
1,025,635
+6,423
+0.6% +$155K 3.83% 7
2019
Q2 		$25.6M Sell
1,019,212
-8,376
-0.8% -$211K 4.13% 7
2019
Q1 		$26.2M Buy
1,027,588
+43,677
+4% +$1.09M 4.49% 7
2018
Q4 		$22M Buy
983,911
+410
+0% +$10.4K 4.56% 7
2018
Q3 		$27M Sell
983,501
-60
-0% -$1.68K 5.33% 5
2018
Q2 		$26.1M Buy
983,561
+7,335
+0.8% +$192K 7.25% 4
2018
Q1 		$23.4M Buy
976,226
+32,107
+3% +$880K 6.54% 4
2017
Q4 		$25.9M Buy
944,119
+26,016
+3% +$706K 7.14% 4
2017
Q3 		$25.9M Buy
918,103
+7,578
+0.8% +$218K 7.9% 4
2017
Q2 		$27M Buy
910,525
+256
+0% +$7.87K 8.81% 4
2017
Q1 		$29.4M Sell
910,269
-7,079
-0.8% -$231K 9.62% 3
2016
Q4 		$29M Buy
917,348
+22,405
+3% +$684K 9.41% 3
2016
Q3 		$28.2M Buy
894,943
+11,717
+1% +$369K 9.29% 3
2016
Q2 		$28.1M Buy
883,226
+8,873
+1% +$264K 9.42% 3
2016
Q1 		$23.7M Buy
+874,353
New +$22.1M 8.43% 4

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

BRR OpCo's AMJ Position: Q3 2020 in Review

BRR OpCo sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 12,851 shares — an estimated $170K sold.

BRR OpCo first reported a position in AMJ in Q1 2016 and held it in 18 quarters. The position peaked at $29.4M in Q1 2017. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

  • BRR OpCo reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
  • BRR OpCo sold 12,851 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $170K.
  • BRR OpCo first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 18 quarters.
  • BRR OpCo's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $29.4M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.