Capital Bank & Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-7,200	Closed	-$65K	–	693
2020 Q1	$65K	Buy	+7,200	New	+$126K	﹤0.01%	383
2019 Q2	–	Sell	-41,100	Closed	-$1.05M	–	750
2019 Q1	$1.05M	Hold	41,100	–	–	0.01%	190
2018 Q4	$917K	Hold	41,100	–	–	0.01%	188
2018 Q3	$1.13M	Hold	41,100	–	–	0.01%	188
2018 Q2	$1.09M	Hold	41,100	–	–	0.01%	188
2018 Q1	$986K	Hold	41,100	–	–	0.01%	185
2017 Q4	$1.13M	Hold	41,100	–	–	0.02%	183
2017 Q3	$1.16M	Hold	41,100	–	–	0.01%	173
2017 Q2	$1.22M	Buy	+41,100	New	+$1.26M	0.02%	171

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

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

ECM

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

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

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

Capital Bank & Trust's AMJ Position: Q2 2020 in Review

Capital Bank & Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 7,200 shares — an estimated $65K sold.

Capital Bank & Trust first reported a position in AMJ in Q2 2017 and held it in 9 quarters. The position peaked at $1.22M in Q2 2017. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

Capital Bank & Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 7,200 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $65K.
Capital Bank & Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.22M in Q2 2017.
210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.