CM
AMJ

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

Caption 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
2020
Q2 		– Sell
-30,400
Closed -$274K – 1225
2020
Q1 		$274K Buy
+30,400
New +$531K 0.02% 656
2019
Q1 		– Sell
-130,000
Closed -$2.9M – 755
2018
Q4 		$2.9M Hold
130,000
– – 0.23% 131
2018
Q3 		$3.57M Buy
+130,000
New +$3.63M 0.2% 139

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's AMJ Position: Q2 2020 in Review

Caption Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 16,100 shares — an estimated $146K sold.

Caption Management first reported a position in AMJ in Q1 2020 and held it in 1 quarter. The position peaked at $146K in Q1 2020. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

  • Caption Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 16,100 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $146K.
  • Caption Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020 and held it in 1 quarter.
  • Caption Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $146K in Q1 2020.
  • 210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.