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

Canal Capital Management’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 Q1	–	Sell	-44,275	Closed	-$988K	–	122
2018 Q4	$988K	Buy	44,275 +30,369	+218%	+$768K	0.67%	56
2018 Q3	$382K	Sell	13,906 -3,815	-22%	-$106K	0.22%	94
2018 Q2	$471K	Buy	17,721 +323	+2%	+$8.45K	0.26%	91
2018 Q1	$418K	Sell	17,398 -8,660	-33%	-$237K	0.24%	91
2017 Q4	$716K	Buy	+26,058	New	+$707K	0.4%	65
2015 Q1	–	Sell	-84,786	Closed	-$3.9M	–	67
2014 Q4	$3.9M	Buy	+84,786	New	+$4.15M	3.69%	10

Other funds holding AMJ

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

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

BJL

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

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

CBU

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Canal Capital Management's AMJ Position: Q1 2019 in Review

Canal Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2019, closing a stake of 44,275 shares — an estimated $988K sold.

Canal Capital Management first reported a position in AMJ in Q4 2014 and held it in 6 quarters. The position peaked at $3.9M in Q4 2014. 293 funds tracked by Wall St. Rank hold AMJ as of Q1 2019.

Canal Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2019 after selling out during the quarter.
Canal Capital Management sold 44,275 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2019, an estimated $988K.
Canal Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 6 quarters.
Canal Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.9M in Q4 2014.
293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2019.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.