Cary Street Partners Investment Advisory’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q1	–	Sell	-15,925	Closed	-$404K	–	726
2023 Q4	$404K	Hold	15,925	–	–	0.02%	465
2023 Q3	$393K	Hold	15,925	–	–	0.02%	432
2023 Q2	$365K	Sell	15,925 -200	-1%	-$4.5K	0.02%	407
2023 Q1	$358K	Hold	16,125	–	–	0.03%	384
2022 Q4	$351K	Sell	16,125 -800	-5%	-$17.6K	0.03%	379
2022 Q3	$340K	Buy	16,925 +1,375	+9%	+$28.8K	0.03%	370
2022 Q2	$295K	Buy	+15,550	New	+$327K	0.03%	362

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's AMJ Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2024, closing a stake of 15,925 shares — an estimated $404K sold.

Cary Street Partners Investment Advisory first reported a position in AMJ in Q2 2022 and held it in 7 quarters. The position peaked at $404K in Q4 2023. 169 funds tracked by Wall St. Rank hold AMJ as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 15,925 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2024, an estimated $404K.
Cary Street Partners Investment Advisory first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $404K in Q4 2023.
169 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.