Jefferies Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-621,600	Closed	-$13.9M	–	2713
2018 Q4	$13.9M	Hold	621,600	–	–	0.11%	139
2018 Q3	$17.1M	Hold	621,600	–	–	0.11%	154
2018 Q2	$16.5M	Hold	621,600	–	–	0.09%	141
2018 Q1	$14.9M	Sell	621,600 -150,000	-19%	-$4.11M	0.08%	165
2017 Q4	$21.2M	Hold	771,600	–	–	0.1%	119
2017 Q3	$21.8M	Buy	+771,600	New	+$22.2M	0.14%	112
2017 Q1	–	Sell	-2,514,000	Closed	-$79.5M	–	2719
2016 Q4	$79.5M	Buy	2,514,000 +86,400	+4%	+$2.64M	0.44%	23
2016 Q3	$76.5M	Buy	2,427,600 +16,600	+0.7%	+$522K	0.39%	33
2016 Q2	$76.7M	Buy	2,411,000 +189,500	+9%	+$5.64M	0.35%	33
2016 Q1	$60.2M	Buy	2,221,500 +2,011,500	+958%	+$50.7M	0.35%	37
2015 Q4	$6.08M	Buy	+210,000	New	+$6.45M	0.03%	384

Other funds holding AMJ

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

ECM

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

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

Jefferies Group's AMJ Position: Q4 2018 in Review

Jefferies Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 32,500 shares — an estimated $822K sold.

Jefferies Group first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q4 2015. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

Jefferies Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 32,500 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $822K.
Jefferies Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
Jefferies Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13.4M in Q4 2015.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.