Israel Englander’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Israel Englander’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
2023 Q3	–	Sell	-9,900	Closed	-$227K	–	6709
2023 Q2	$227K	Buy	9,900 +863	+10%	+$19.4K	﹤0.01%	5054
2023 Q1	$201K	Buy	+9,037	New	+$204K	﹤0.01%	5167
2020 Q3	–	Sell	-17,404	Closed	-$230K	–	4911
2020 Q2	$230K	Buy	+17,404	New	+$229K	﹤0.01%	3784
2020 Q1	–	Sell	-565,245	Closed	-$12.3M	–	4652
2019 Q4	$12.3M	Buy	+565,245	New	+$12.2M	0.02%	1205
2017 Q1	–	Sell	-22,377	Closed	-$707K	–	3924
2016 Q4	$707K	Buy	22,377 +4,535	+25%	+$138K	﹤0.01%	2459
2016 Q3	$562K	Buy	+17,842	New	+$561K	﹤0.01%	2543
2016 Q2	–	Sell	-249,162	Closed	-$6.75M	–	3680
2016 Q1	$6.75M	Buy	+249,162	New	+$6.28M	0.02%	1073
2015 Q4	–	Sell	-11,034	Closed	-$335K	–	3844
2015 Q3	$335K	Buy	11,034 +2,582	+31%	+$92.8K	﹤0.01%	2860
2015 Q2	$335K	Sell	8,452 -629,983	-99%	-$27.4M	﹤0.01%	2831
2015 Q1	$27.3M	Buy	638,435 +337,796	+112%	+$14.9M	0.05%	503
2014 Q4	$13.8M	Buy	300,639 +294,764	+5,017%	+$14.4M	0.03%	796
2014 Q3	$312K	Buy	+5,875	New	+$308K	﹤0.01%	3075

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NAS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Israel Englander's AMJ Position: Q3 2023 in Review

Israel Englander sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 9,900 shares — an estimated $227K sold.

Israel Englander first reported a position in AMJ in Q3 2014 and held it in 12 quarters. The position peaked at $27.3M in Q1 2015. 178 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

Israel Englander reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
Israel Englander sold 9,900 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $227K.
Israel Englander first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014 and held it in 12 quarters.
Israel Englander's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $27.3M in Q1 2015.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.