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

Garrison Asset 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
2018 Q4	–	Sell	-7,492	Closed	-$206K	–	111
2018 Q3	$206K	Buy	+7,492	New	+$209K	0.1%	105
2018 Q1	–	Sell	-7,384	Closed	-$203K	–	105
2017 Q4	$203K	Sell	7,384 -3,268	-31%	-$88.7K	0.11%	105
2017 Q3	$301K	Sell	10,652 -68	-0.6%	-$1.96K	0.17%	86
2017 Q2	$318K	Buy	10,720 +8	+0.1%	+$246	0.18%	83
2017 Q1	$346K	Buy	10,712 +3	+0%	+$98	0.2%	77
2016 Q4	$339K	Buy	10,709 +975	+10%	+$29.8K	0.21%	78
2016 Q3	$307K	Buy	9,734 +4	+0%	+$126	0.2%	79
2016 Q2	$310K	Buy	+9,730	New	+$290K	0.21%	76

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

BJL

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JMPWA

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

ECM

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

Garrison Asset Management's AMJ Position: Q4 2018 in Review

Garrison Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 7,492 shares — an estimated $206K sold.

Garrison Asset Management first reported a position in AMJ in Q2 2016 and held it in 8 quarters. The position peaked at $346K in Q1 2017. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

Garrison Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
Garrison Asset Management sold 7,492 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $206K.
Garrison Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 8 quarters.
Garrison Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $346K in Q1 2017.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.