Colony Family Offices’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Colony Family Offices’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
2022 Q2	–	Sell	-9,856	Closed	-$206K	–	76
2022 Q1	$206K	Buy	+9,856	New	+$198K	0.1%	27
2021 Q3	–	Sell	-16,061	Closed	-$316K	–	24
2021 Q2	$316K	Sell	16,061 -355	-2%	-$6.61K	0.19%	17
2021 Q1	$272K	Sell	16,416 -825	-5%	-$13.1K	0.21%	40
2020 Q4	$239K	Buy	+17,241	New	+$224K	0.22%	23

Other funds holding AMJ

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

NAS

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Colony Family Offices's AMJ Position: Q2 2022 in Review

Colony Family Offices sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2022, closing a stake of 9,856 shares — an estimated $206K sold.

Colony Family Offices first reported a position in AMJ in Q4 2020 and held it in 4 quarters. The position peaked at $316K in Q2 2021. 178 funds tracked by Wall St. Rank hold AMJ as of Q2 2022.

Colony Family Offices reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2022 after selling out during the quarter.
Colony Family Offices sold 9,856 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2022, an estimated $206K.
Colony Family Offices first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020 and held it in 4 quarters.
Colony Family Offices's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $316K in Q2 2021.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2022.

Based on Colony Family Offices's 13F filing for Q2 2022, filed 2 Aug 2022.