Fiera Capital (Canada)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Fiera Capital (Canada)’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
2021 Q1	–	Sell	-130,000	Closed	-$1.81M	–	702
2020 Q4	$1.81M	Hold	130,000	–	–	﹤0.01%	383
2020 Q3	$1.4M	Hold	130,000	–	–	﹤0.01%	373
2020 Q2	$1.72M	Sell	130,000 -130,000	-50%	-$1.71M	0.01%	349
2020 Q1	$2.35M	Hold	260,000	–	–	0.01%	297
2019 Q4	$5.67M	Hold	260,000	–	–	0.02%	227
2019 Q3	$6.05M	Hold	260,000	–	–	0.02%	225
2019 Q2	$6.53M	Hold	260,000	–	–	0.02%	239
2019 Q1	$6.63M	Hold	260,000	–	–	0.03%	232
2018 Q4	$5.8M	Sell	260,000 -425	-0.2%	-$10.7K	0.03%	255
2018 Q3	$7.15M	Sell	260,425 -274,055	-51%	-$7.65M	0.03%	241
2018 Q2	$14.2M	Hold	534,480	–	–	0.06%	197
2018 Q1	$12.8M	Sell	534,480 -2,681	-0.5%	-$73.5K	0.06%	206
2017 Q4	$14.8M	Sell	537,161 -41,650	-7%	-$1.13M	0.07%	202
2017 Q3	$16.3M	Buy	578,811 +424,480	+275%	+$12.2M	0.08%	194
2017 Q2	$4.58M	Buy	154,331 +112,500	+269%	+$3.46M	0.02%	314
2017 Q1	$1.35M	Sell	41,831 -191,950	-82%	-$6.27M	0.01%	422
2016 Q4	$7.39M	Hold	233,781	–	–	0.04%	264
2016 Q3	$7.36M	Buy	+233,781	New	+$7.36M	0.04%	271

Other funds holding AMJ

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

BJL

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

ECM

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

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

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Fiera Capital (Canada)'s AMJ Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2021, closing a stake of 130,000 shares — an estimated $1.81M sold.

Fiera Capital (Canada) first reported a position in AMJ in Q3 2016 and held it in 18 quarters. The position peaked at $16.3M in Q3 2017. 176 funds tracked by Wall St. Rank hold AMJ as of Q1 2021.

Fiera Capital (Canada) reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2021 after selling out during the quarter.
Fiera Capital (Canada) sold 130,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2021, an estimated $1.81M.
Fiera Capital (Canada) first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016 and held it in 18 quarters.
Fiera Capital (Canada)'s JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $16.3M in Q3 2017.
176 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.