Castleview Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Castleview Partners’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 Q2	–	Sell	-877	Closed	-$25K	–	1012
2024 Q1	$25K	Hold	877	–	–	0.01%	436
2023 Q4	$22.2K	Hold	877	–	–	0.02%	424
2023 Q3	$21.7K	Sell	877 -77	-8%	-$1.84K	0.02%	351
2023 Q2	$21.9K	Hold	954	–	–	0.02%	344
2023 Q1	$21.2K	Hold	954	–	–	0.02%	344
2022 Q4	$20.7K	Hold	954	–	–	0.02%	298
2022 Q3	$19K	Buy	954 +938	+5,863%	+$19.6K	0.02%	326
2022 Q2	$769	Sell	16 -938	-98%	-$19.8K	﹤0.01%	706
2022 Q1	$19K	Buy	+954	New	+$19.2K	0.01%	435

Other funds holding AMJ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Castleview Partners's AMJ Position: Q2 2024 in Review

Castleview Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 877 shares — an estimated $25K sold.

Castleview Partners first reported a position in AMJ in Q1 2022 and held it in 9 quarters. The position peaked at $25K in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

Castleview Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 877 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $25K.
Castleview Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022 and held it in 9 quarters.
Castleview Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $25K in Q1 2024.
2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.