PCA
AMJ

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

Providence Capital Advisors’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
-42,623
Closed -$930K – 331
2019
Q4 		$930K Buy
42,623
+1,033
+2% +$22.2K 0.5% 71
2019
Q3 		$968K Buy
41,590
+9,917
+31% +$239K 0.57% 71
2019
Q2 		$795K Buy
31,673
+1,481
+5% +$37.3K 0.47% 71
2019
Q1 		$770K Sell
30,192
-690
-2% -$17.2K 0.48% 71
2018
Q4 		$689K Buy
30,882
+11,371
+58% +$288K 0.47% 75
2018
Q3 		$536K Buy
19,511
+1,160
+6% +$32.4K 0.35% 78
2018
Q2 		$488K Buy
18,351
+298
+2% +$7.8K 0.34% 79
2018
Q1 		$433K Buy
18,053
+1,097
+6% +$30.1K 0.32% 81
2017
Q4 		$466K Buy
+16,956
New +$460K 0.36% 76

Other funds holding AMJ

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BJL
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CIBC Private Wealth Group
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ECM
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Creative Planning
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return