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

Global Endowment 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
2020 Q1	–	Sell	-120,730	Closed	-$2.63M	–	111
2019 Q4	$2.63M	Buy	120,730 +70,810	+142%	+$1.52M	0.19%	37
2019 Q3	$1.16M	Sell	49,920 -50,320	-50%	-$1.22M	0.1%	38
2019 Q2	$2.52M	Buy	100,240 +30,240	+43%	+$762K	0.24%	34
2019 Q1	$1.79M	Hold	70,000	–	–	0.25%	59
2018 Q4	$1.56M	Sell	70,000 -173,700	-71%	-$4.39M	0.33%	33
2018 Q3	$6.69M	Hold	243,700	–	–	0.89%	23
2018 Q2	$6.48M	Buy	243,700 +38,600	+19%	+$1.01M	0.85%	22
2018 Q1	$4.92M	Buy	205,100 +53,100	+35%	+$1.45M	0.71%	21
2017 Q4	$4.17M	Buy	152,000 +82,000	+117%	+$2.23M	0.61%	22
2017 Q3	$1.98M	Buy	+70,000	New	+$2.01M	0.28%	75

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

ECM

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

Global Endowment Management's AMJ Position: Q1 2020 in Review

Global Endowment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 120,730 shares — an estimated $2.63M sold.

Global Endowment Management first reported a position in AMJ in Q3 2017 and held it in 10 quarters. The position peaked at $6.69M in Q3 2018. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Global Endowment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Global Endowment Management sold 120,730 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $2.63M.
Global Endowment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017 and held it in 10 quarters.
Global Endowment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $6.69M in Q3 2018.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.