HCM
AMJ

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

Harvest Capital 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
-16,098
Closed -$442K – 102
2018
Q3 		$442K Hold
16,098
– – 0.14% 55
2018
Q2 		$428K Hold
16,098
– – 0.14% 53
2018
Q1 		$386K Sell
16,098
-70
-0.4% -$1.92K 0.15% 47
2017
Q4 		$444K Sell
16,168
-4,135
-20% -$112K 0.17% 47
2017
Q3 		$573K Hold
20,303
– – 0.22% 38
2017
Q2 		$603K Sell
20,303
-1,795
-8% -$55.2K 0.24% 38
2017
Q1 		$714K Buy
22,098
+330
+2% +$10.8K 0.3% 33
2016
Q4 		$688K Sell
21,768
-850
-4% -$26K 0.3% 33
2016
Q3 		$685K Hold
22,618
– – 0.31% 33
2016
Q2 		$719K Sell
22,618
-1,637
-7% -$48.8K 0.34% 29
2016
Q1 		$657K Hold
24,255
– – 0.3% 33
2015
Q4 		$703K Sell
24,255
-196,690
-89% -$6.04M 0.32% 33
2015
Q3 		$8.75M Hold
220,945
– – 3.92% 13
2015
Q2 		$8.75M Buy
220,945
+36,515
+20% +$1.59M 3.92% 13
2015
Q1 		$7.89M Buy
184,430
+3,780
+2% +$167K 3.48% 13
2014
Q4 		$8.3M Buy
180,650
+19,600
+12% +$959K 4.23% 12
2014
Q3 		$8.55M Buy
161,050
+600
+0.4% +$31.4K 4.3% 12
2014
Q2 		$8.4M Sell
160,450
-1,875
-1% -$92.4K 3.95% 12
2014
Q1 		$7.55M Buy
162,325
+3,250
+2% +$150K 3.57% 13
2013
Q4 		$7.37M Buy
159,075
+12,300
+8% +$555K 3.83% 12
2013
Q3 		$6.55M Buy
146,775
+12,425
+9% +$571K 4.02% 8
2013
Q2 		$6.27M Buy
+134,350
New +$6.22M 4.69% 7

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
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
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

Harvest Capital Management's AMJ Position: Q4 2018 in Review

Harvest Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 16,098 shares — an estimated $442K sold.

Harvest Capital Management first reported a position in AMJ in Q2 2013 and held it in 22 quarters. The position peaked at $8.75M in Q3 2015. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Harvest Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Management sold 16,098 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $442K.
  • Harvest Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 22 quarters.
  • Harvest Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.75M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

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