Crestwood Advisors Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Crestwood Advisors Group’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
2019 Q2	–	Sell	-595,553	Closed	-$15.2M	–	246
2019 Q1	$15.2M	Buy	595,553 +55,788	+10%	+$1.39M	1.09%	42
2018 Q4	$12M	Buy	539,765 +90,239	+20%	+$2.28M	0.96%	47
2018 Q3	$12.3M	Buy	449,526 +3,110	+0.7%	+$86.8K	0.87%	47
2018 Q2	$12.9M	Sell	446,416 -62,969	-12%	-$1.65M	0.94%	45
2018 Q1	$12.2M	Buy	509,385 +27,193	+6%	+$745K	0.96%	45
2017 Q4	$13.2M	Buy	482,192 +78,585	+19%	+$2.13M	1.05%	43
2017 Q3	$11.4M	Buy	403,607 +12,150	+3%	+$349K	0.98%	45
2017 Q2	$11.7M	Buy	391,457 +38,282	+11%	+$1.18M	1%	46
2017 Q1	$11.2M	Buy	+353,175	New	+$11.5M	0.99%	46

Other funds holding AMJ

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

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

ECM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Crestwood Advisors Group's AMJ Position: Q2 2019 in Review

Crestwood Advisors Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2019, closing a stake of 595,553 shares — an estimated $15.2M sold.

Crestwood Advisors Group first reported a position in AMJ in Q1 2017 and held it in 9 quarters. The position peaked at $15.2M in Q1 2019. 283 funds tracked by Wall St. Rank hold AMJ as of Q2 2019.

Crestwood Advisors Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2019 after selling out during the quarter.
Crestwood Advisors Group sold 595,553 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2019, an estimated $15.2M.
Crestwood Advisors Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017 and held it in 9 quarters.
Crestwood Advisors Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $15.2M in Q1 2019.
283 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2019.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.