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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Providence Capital Advisors's AMJ Position: Q1 2020 in Review

Providence Capital Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 42,623 shares — an estimated $930K sold.

Providence Capital Advisors first reported a position in AMJ in Q4 2017 and held it in 9 quarters. The position peaked at $968K in Q3 2019. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Providence Capital Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Providence Capital Advisors sold 42,623 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $930K.
Providence Capital Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017 and held it in 9 quarters.
Providence Capital Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $968K in Q3 2019.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.