ELCO Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

ELCO Management’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 Q1	–	Sell	-18,300	Closed	-$408K	–	145
2018 Q4	$408K	Buy	+18,300	New	+$463K	0.28%	86
2017 Q2	–	Sell	-6,205	Closed	-$200K	–	143
2017 Q1	$200K	Sell	6,205 -8,308	-57%	-$271K	0.11%	137
2016 Q4	$459K	Buy	+14,513	New	+$443K	0.25%	95

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ELCO Management's AMJ Position: Q1 2019 in Review

ELCO Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2019, closing a stake of 18,300 shares — an estimated $408K sold.

ELCO Management first reported a position in AMJ in Q4 2016 and held it in 3 quarters. The position peaked at $459K in Q4 2016. 293 funds tracked by Wall St. Rank hold AMJ as of Q1 2019.

ELCO Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2019 after selling out during the quarter.
ELCO Management sold 18,300 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2019, an estimated $408K.
ELCO Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016 and held it in 3 quarters.
ELCO Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $459K in Q4 2016.
293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2019.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.