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

Hilton 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
2020 Q1	–	Sell	-642,150	Closed	-$14M	–	112
2019 Q4	$14M	Buy	642,150 +433,740	+208%	+$9.33M	1.69%	22
2019 Q3	$4.85M	Buy	208,410 +21,983	+12%	+$531K	0.63%	30
2019 Q2	$4.68M	Buy	+186,427	New	+$4.7M	0.64%	29
2019 Q1	–	Sell	-124,568	Closed	-$3.11M	–	34
2018 Q4	$2.78M	Buy	+124,568	New	+$3.15M	0.5%	33
2018 Q3	–	Sell	-100,915	Closed	-$2.82M	–	35
2018 Q2	$2.68M	Buy	+100,915	New	+$2.64M	0.43%	37
2018 Q1	–	Hold	0	–	–	–	43
2017 Q4	–	Hold	0	–	–	–	39
2017 Q3	–	Sell	-73,617	Closed	-$2.12M	–	38
2017 Q2	$2.19M	Buy	73,617 +13,643	+23%	+$419K	0.41%	36
2017 Q1	$1.94M	Buy	+59,974	New	+$1.96M	0.37%	42
2016 Q4	–	Hold	0	–	–	–	43
2016 Q3	–	Hold	0	–	–	–	58
2016 Q2	–	Hold	0	–	–	–	39
2016 Q1	–	Hold	0	–	–	–	41
2015 Q4	–	Hold	0	–	–	–	41
2015 Q3	–	Hold	0	–	–	–	36
2015 Q2	–	Hold	0	–	–	–	37
2014 Q4	–	Hold	0	–	–	–	27
2014 Q3	–	Hold	0	–	–	–	5
2014 Q2	–	Hold	0	–	–	–	4
2014 Q1	–	Hold	0	–	–	–	8
2013 Q4	–	Hold	0	–	–	–	10
2013 Q3	–	Sell	-46,192	Closed	-$2.12M	–	29
2013 Q2	$2.15M	Buy	+46,192	New	+$2.14M	1.04%	27

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

ECM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Hilton Capital Management's AMJ Position: Q1 2020 in Review

Hilton Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 642,150 shares — an estimated $14M sold.

Hilton Capital Management first reported a position in AMJ in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2019. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Hilton Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 642,150 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $14M.
Hilton Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 8 quarters.
Hilton Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $14M in Q4 2019.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.