ClearBridge Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

ClearBridge Investments’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	-2,000	Closed	-$26K	–	1014
2020 Q2	$26K	Hold	2,000	–	–	﹤0.01%	826
2020 Q1	$18K	Hold	2,000	–	–	﹤0.01%	896
2019 Q4	$44K	Sell	2,000 -500	-20%	-$10.8K	﹤0.01%	843
2019 Q3	$58K	Hold	2,500	–	–	﹤0.01%	807
2019 Q2	$63K	Hold	2,500	–	–	﹤0.01%	802
2019 Q1	$64K	Hold	2,500	–	–	﹤0.01%	817
2018 Q4	$56K	Buy	2,500 +2,000	+400%	+$50.6K	﹤0.01%	839
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	1037
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	1011
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	1018
2017 Q4	$14K	Buy	+500	New	+$13.6K	﹤0.01%	1027

Other funds holding AMJ

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClearBridge Investments's AMJ Position: Q3 2020 in Review

ClearBridge Investments sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 2,000 shares — an estimated $26K sold.

ClearBridge Investments first reported a position in AMJ in Q4 2017 and held it in 11 quarters. The position peaked at $64K in Q1 2019. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

ClearBridge Investments reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 2,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $26K.
ClearBridge Investments first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017 and held it in 11 quarters.
ClearBridge Investments's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $64K in Q1 2019.
193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.