Dmitry Balyasny’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Dmitry Balyasny’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
2018 Q1	–	Sell	-1,499,780	Closed	-$41.2M	–	2397
2017 Q4	$41.2M	Buy	1,499,780 +1,329,762	+782%	+$36.1M	0.13%	199
2017 Q3	$4.8M	Buy	+170,018	New	+$4.89M	0.02%	737
2016 Q3	–	Sell	-728,750	Closed	-$23.2M	–	1327
2016 Q2	$23.2M	Buy	728,750 +628,750	+629%	+$18.7M	0.15%	174
2016 Q1	$2.71M	Buy	+100,000	New	+$2.52M	0.02%	648
2015 Q4	–	Sell	-550,000	Closed	-$16.9M	–	1495
2015 Q3	$16.7M	Buy	+550,000	New	+$19.8M	0.12%	225

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 28.65% 1-Year Est. Return

JMPWA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Dmitry Balyasny's AMJ Position: Q1 2018 in Review

Dmitry Balyasny sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 1,499,780 shares — an estimated $41.2M sold.

Dmitry Balyasny first reported a position in AMJ in Q3 2015 and held it in 5 quarters. The position peaked at $41.2M in Q4 2017. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

Dmitry Balyasny reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 1,499,780 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $41.2M.
Dmitry Balyasny first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 5 quarters.
Dmitry Balyasny's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $41.2M in Q4 2017.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.