Farr Miller & Washington’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Farr Miller & Washington’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
2020 Q1	–	Sell	-10,000	Closed	-$218K	–	150
2019 Q4	$218K	Hold	10,000	–	–	0.02%	141
2019 Q3	$233K	Hold	10,000	–	–	0.02%	130
2019 Q2	$251K	Hold	10,000	–	–	0.02%	126
2019 Q1	$255K	Hold	10,000	–	–	0.02%	123
2018 Q4	$223K	Hold	10,000	–	–	0.02%	123
2018 Q3	$275K	Hold	10,000	–	–	0.02%	127
2018 Q2	$266K	Hold	10,000	–	–	0.02%	126
2018 Q1	$240K	Hold	10,000	–	–	0.02%	140
2017 Q4	$275K	Hold	10,000	–	–	0.02%	136
2017 Q3	$282K	Hold	10,000	–	–	0.03%	135
2017 Q2	$297K	Hold	10,000	–	–	0.03%	124
2017 Q1	$323K	Buy	+10,000	New	+$327K	0.03%	102
2016 Q2	–	Sell	-10,000	Closed	-$271K	–	140
2016 Q1	$271K	Hold	10,000	–	–	0.03%	111
2015 Q4	$290K	Buy	+10,000	New	+$307K	0.03%	107
2015 Q1	–	Sell	-4,600	Closed	-$211K	–	144
2014 Q4	$211K	Hold	4,600	–	–	0.02%	126
2014 Q3	$244K	Hold	4,600	–	–	0.03%	111
2014 Q2	$241K	Hold	4,600	–	–	0.03%	128
2014 Q1	$214K	Sell	4,600 -1,864	-29%	-$86K	0.03%	122
2013 Q4	$300K	Buy	6,464 +1,864	+41%	+$84.1K	0.04%	95
2013 Q3	$205K	Hold	4,600	–	–	0.03%	117
2013 Q2	$215K	Buy	+4,600	New	+$213K	0.04%	115

Other funds holding AMJ

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

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

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

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

Farr Miller & Washington's AMJ Position: Q1 2020 in Review

Farr Miller & Washington sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 10,000 shares — an estimated $218K sold.

Farr Miller & Washington first reported a position in AMJ in Q2 2013 and held it in 21 quarters. The position peaked at $323K in Q1 2017. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Farr Miller & Washington reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Farr Miller & Washington sold 10,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $218K.
Farr Miller & Washington first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 21 quarters.
Farr Miller & Washington's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $323K in Q1 2017.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.