CG
AMJ

Caprock Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Caprock Group’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
-31,432
Closed -$415K – 463
2020
Q2 		$415K Sell
31,432
-20,951
-40% -$276K 0.06% 223
2020
Q1 		$473K Buy
+52,383
New +$915K 0.09% 160
2017
Q2 		– Sell
-696,387
Closed -$22.5M – 474
2017
Q1 		$22.5M Buy
696,387
+44,939
+7% +$1.47M 5.28% 2
2016
Q4 		$20.6M Buy
651,448
+175,780
+37% +$5.37M 5.18% 2
2016
Q3 		$15M Buy
475,668
+74,292
+19% +$2.34M 3.4% 4
2016
Q2 		$12.8M Buy
401,376
+33,126
+9% +$987K 3.11% 5
2016
Q1 		$9.98M Buy
368,250
+134,203
+57% +$3.39M 2.37% 6
2015
Q4 		$6.78M Buy
+234,047
New +$7.18M 3.88% 8

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

Caprock Group's AMJ Position: Q3 2020 in Review

Caprock Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 31,432 shares — an estimated $415K sold.

Caprock Group first reported a position in AMJ in Q4 2015 and held it in 8 quarters. The position peaked at $22.5M in Q1 2017. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

  • Caprock Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
  • Caprock Group sold 31,432 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $415K.
  • Caprock Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 8 quarters.
  • Caprock Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $22.5M 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 Caprock Group's 13F filing for Q3 2020, filed 29 Oct 2020.