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

IEQ Capital’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
2022 Q1	–	Sell	-49,173	Closed	-$876K	–	840
2021 Q4	$876K	Sell	49,173 -312	-0.6%	-$5.77K	0.02%	335
2021 Q3	$899K	Hold	49,485	–	–	0.02%	312
2021 Q2	$972K	Sell	49,485 -95,978	-66%	-$1.79M	0.03%	256
2021 Q1	$2.41M	Sell	145,463 -1,729	-1%	-$27.4K	0.1%	120
2020 Q4	$2.04M	Sell	147,192 -34,840	-19%	-$453K	0.09%	122
2020 Q3	$1.96M	Sell	182,032 -30,501	-14%	-$383K	0.11%	112
2020 Q2	$2.81M	Sell	212,533 -22,991	-10%	-$303K	0.18%	88
2020 Q1	$2.13M	Buy	235,524 +100,017	+74%	+$1.75M	0.17%	84
2019 Q4	$2.96M	Buy	+135,507	New	+$2.92M	0.26%	66

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 $4.62B AUM 25.58% 1-Year Est. Return

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital's AMJ Position: Q1 2022 in Review

IEQ Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2022, closing a stake of 49,173 shares — an estimated $876K sold.

IEQ Capital first reported a position in AMJ in Q4 2019 and held it in 9 quarters. The position peaked at $2.96M in Q4 2019. 178 funds tracked by Wall St. Rank hold AMJ as of Q1 2022.

IEQ Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2022 after selling out during the quarter.
IEQ Capital sold 49,173 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2022, an estimated $876K.
IEQ Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019 and held it in 9 quarters.
IEQ Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.96M in Q4 2019.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2022.

Based on IEQ Capital's 13F filing for Q1 2022, filed 26 Apr 2022.