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 $1.56T 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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return