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

Hanlon 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
2020 Q3	–	Sell	-114,810	Closed	-$1.51M	–	133
2020 Q2	$1.51M	Buy	114,810 +49,169	+75%	+$648K	0.44%	35
2020 Q1	$593K	Buy	65,641 +16,191	+33%	+$283K	0.38%	48
2019 Q4	$1.08M	Buy	49,450 +3,599	+8%	+$77.5K	0.21%	54
2019 Q3	$1.07M	Sell	45,851 -68,938	-60%	-$1.66M	0.27%	45
2019 Q2	$2.88M	Buy	114,789 +11,876	+12%	+$299K	0.21%	47
2019 Q1	$2.63M	Buy	+102,913	New	+$2.57M	0.28%	45

Other funds holding AMJ

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

ECM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hanlon Investment Management's AMJ Position: Q3 2020 in Review

Hanlon Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2020, closing a stake of 114,810 shares — an estimated $1.51M sold.

Hanlon Investment Management first reported a position in AMJ in Q1 2019 and held it in 6 quarters. The position peaked at $2.88M in Q2 2019. 193 funds tracked by Wall St. Rank hold AMJ as of Q3 2020.

Hanlon Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 114,810 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2020, an estimated $1.51M.
Hanlon Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.88M in Q2 2019.
193 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.