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

Perella Weinberg Partners 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
2022 Q3	–	Sell	-48,050	Closed	-$911K	–	30
2022 Q2	$911K	Hold	48,050	–	–	0.12%	26
2022 Q1	$1M	Hold	48,050	–	–	0.16%	25
2021 Q4	$856K	Hold	48,050	–	–	0.16%	26
2021 Q3	$873K	Buy	+48,050	New	+$872K	0.13%	27
2019 Q3	–	Sell	-130,719	Closed	-$3.28M	–	179
2019 Q2	$3.28M	Buy	130,719 +7,776	+6%	+$196K	0.14%	129
2019 Q1	$3.14M	Hold	122,943	–	–	0.15%	123
2018 Q4	$2.74M	Sell	122,943 -177,475	-59%	-$4.49M	0.17%	114
2018 Q3	$8.25M	Hold	300,418	–	–	0.38%	79
2018 Q2	$7.99M	Sell	300,418 -871,507	-74%	-$22.8M	0.35%	83
2018 Q1	$28.1M	Hold	1,171,925	–	–	1.26%	21
2017 Q4	$32.2M	Sell	1,171,925 -38,240	-3%	-$1.04M	3.08%	6
2017 Q3	$34.2K	Buy	1,210,165 +900,897	+291%	+$25.9M	2.87%	4
2017 Q2	$9.19M	Sell	309,268 -565,053	-65%	-$17.4M	1.13%	24
2017 Q1	$28.2M	Buy	874,321 +756,426	+642%	+$24.7M	4.63%	6
2016 Q4	$3.73M	Buy	117,895 +76,963	+188%	+$2.35M	0.94%	15
2016 Q3	$1.29M	Buy	40,932 +24,857	+155%	+$782K	0.38%	63
2016 Q2	$511K	Buy	+16,075	New	+$479K	0.25%	45

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BJL

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

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

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

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

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

ECM

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

NAS

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AMJ Position: Q3 2022 in Review

Perella Weinberg Partners Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2022, closing a stake of 48,050 shares — an estimated $911K sold.

Perella Weinberg Partners Capital Management first reported a position in AMJ in Q2 2016 and held it in 17 quarters. The position peaked at $32.2M in Q4 2017. 168 funds tracked by Wall St. Rank hold AMJ as of Q3 2022.

Perella Weinberg Partners Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2022 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 48,050 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2022, an estimated $911K.
Perella Weinberg Partners Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 17 quarters.
Perella Weinberg Partners Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $32.2M in Q4 2017.
168 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.