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

Pointe 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
2023 Q2	–	Sell	-8,850	Closed	-$196K	–	405
2023 Q1	$196K	Buy	+8,850	New	+$200K	0.14%	144
2022 Q2	–	Sell	-9,950	Closed	-$208K	–	157
2022 Q1	$208K	Sell	9,950 -1,050	-10%	-$21.1K	0.13%	143
2021 Q4	$196K	Sell	11,000 -1,674	-13%	-$31K	0.12%	149
2021 Q3	$230K	Sell	12,674 -600	-5%	-$10.9K	0.16%	132
2021 Q2	$261K	Buy	13,274 +3,100	+30%	+$57.7K	0.18%	125
2021 Q1	$169K	Sell	10,174 -25	-0.2%	-$397	0.12%	141
2020 Q4	$142K	Sell	10,199 -23,855	-70%	-$310K	0.12%	134
2020 Q3	$367K	Sell	34,054 -68	-0.2%	-$854	0.32%	88
2020 Q2	$450K	Sell	34,122 -376,290	-92%	-$4.96M	0.4%	71
2020 Q1	$371K	Buy	410,412 +373,935	+1,025%	+$6.53M	0.36%	72
2019 Q4	$796K	Buy	36,477 +2,711	+8%	+$58.3K	0.67%	44
2019 Q3	$786K	Buy	33,766 +86	+0.3%	+$2.08K	0.67%	43
2019 Q2	$846K	Sell	33,680 -1,631	-5%	-$41.1K	0.7%	42
2019 Q1	$901K	Sell	35,311 -141	-0.4%	-$3.52K	0.76%	37
2018 Q4	$791K	Buy	35,452 +23,560	+198%	+$596K	0.77%	36
2018 Q3	$327K	Buy	+11,892	New	+$332K	0.26%	113

Other funds holding AMJ

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

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

NAS

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

ECM

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Pointe Capital Management's AMJ Position: Q2 2023 in Review

Pointe Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2023, closing a stake of 8,850 shares — an estimated $196K sold.

Pointe Capital Management first reported a position in AMJ in Q3 2018 and held it in 16 quarters. The position peaked at $901K in Q1 2019. 173 funds tracked by Wall St. Rank hold AMJ as of Q2 2023.

Pointe Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 8,850 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2023, an estimated $196K.
Pointe Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018 and held it in 16 quarters.
Pointe Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $901K in Q1 2019.
173 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.