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

Leisure 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	-10,411	Closed	-$227K	–	128
2019 Q4	$227K	Sell	10,411 -1,550	-13%	-$33.4K	0.18%	113
2019 Q3	$278K	Hold	11,961	–	–	0.23%	105
2019 Q2	$300K	Hold	11,961	–	–	0.26%	98
2019 Q1	$305K	Buy	+11,961	New	+$299K	0.26%	106
2015 Q1	–	Sell	-126,215	Closed	-$5.8M	–	100
2014 Q4	$5.8M	Buy	+126,215	New	+$6.17M	5.58%	1

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

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

Leisure Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 10,411 shares — an estimated $227K sold.

Leisure Capital Management first reported a position in AMJ in Q4 2014 and held it in 5 quarters. The position peaked at $5.8M in Q4 2014. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Leisure 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.
Leisure Capital Management sold 10,411 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $227K.
Leisure Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 5 quarters.
Leisure Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.8M in Q4 2014.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.