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

Fairview Capital Investment 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 Q3	–	Sell	-14,400	Closed	-$361K	–	146
2019 Q2	$361K	Hold	14,400	–	–	0.02%	120
2019 Q1	$367K	Sell	14,400 -1,100	-7%	-$27.5K	0.02%	116
2018 Q4	$345K	Sell	15,500 -600	-4%	-$15.2K	0.02%	117
2018 Q3	$442K	Sell	16,100 -1,500	-9%	-$41.9K	0.02%	102
2018 Q2	$468K	Sell	17,600 -1,400	-7%	-$36.6K	0.03%	92
2018 Q1	$456K	Sell	19,000 -3,700	-16%	-$101K	0.03%	88
2017 Q4	$624K	Sell	22,700 -700	-3%	-$19K	0.04%	78
2017 Q3	$660K	Sell	23,400 -20,600	-47%	-$592K	0.04%	73
2017 Q2	$1.31M	Sell	44,000 -6,400	-13%	-$197K	0.09%	63
2017 Q1	$1.63M	Sell	50,400 -2,575	-5%	-$84.1K	0.12%	57
2016 Q4	$1.68M	Sell	52,975 -1,250	-2%	-$38.2K	0.12%	52
2016 Q3	$1.71M	Sell	54,225 -850	-2%	-$26.7K	0.13%	48
2016 Q2	$1.75M	Hold	55,075	–	–	0.14%	44
2016 Q1	$1.49M	Buy	+55,075	New	+$1.39M	0.12%	48

Other funds holding AMJ

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

BJL

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Fairview Capital Investment Management's AMJ Position: Q3 2019 in Review

Fairview Capital Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2019, closing a stake of 14,400 shares — an estimated $361K sold.

Fairview Capital Investment Management first reported a position in AMJ in Q1 2016 and held it in 14 quarters. The position peaked at $1.75M in Q2 2016. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

Fairview Capital Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2019 after selling out during the quarter.
Fairview Capital Investment Management sold 14,400 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2019, an estimated $361K.
Fairview Capital Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 14 quarters.
Fairview Capital Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.75M in Q2 2016.
267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.