Montecito Bank & Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Montecito Bank & Trust’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	-10,100	Closed	-$220K	–	221
2019 Q4	$220K	Buy	10,100 +1,200	+13%	+$25.8K	0.06%	204
2019 Q3	$207K	Buy	8,900 +900	+11%	+$21.7K	0.06%	205
2019 Q2	$201K	Buy	+8,000	New	+$201K	0.06%	207
2018 Q4	–	Sell	-9,540	Closed	-$262K	–	209
2018 Q3	$262K	Buy	+9,540	New	+$266K	0.08%	190
2015 Q4	–	Sell	-9,143	Closed	-$278K	–	179
2015 Q3	$278K	Sell	9,143 -12,060	-57%	-$434K	0.15%	124
2015 Q2	$908K	Hold	21,203	–	–	0.45%	46
2015 Q1	$908K	Sell	21,203 -18,255	-46%	-$805K	0.45%	46
2014 Q4	$1.81M	Buy	39,458 +732	+2%	+$35.8K	0.95%	22
2014 Q3	$2.06M	Sell	38,726 -306	-0.8%	-$16K	1.25%	18
2014 Q2	$2.04M	Sell	39,032 -1,872	-5%	-$92.2K	1.23%	16
2014 Q1	$1.9M	Buy	+40,904	New	+$1.89M	1.2%	18

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

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

Montecito Bank & Trust's AMJ Position: Q1 2020 in Review

Montecito Bank & Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 10,100 shares — an estimated $220K sold.

Montecito Bank & Trust first reported a position in AMJ in Q1 2014 and held it in 11 quarters. The position peaked at $2.06M in Q3 2014. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Montecito Bank & Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Montecito Bank & Trust sold 10,100 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $220K.
Montecito Bank & Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 11 quarters.
Montecito Bank & Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.06M in Q3 2014.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.