RPA
AMJ

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

Rock Point 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
Q4 		– Sell
-34,940
Closed -$377K – 92
2020
Q3 		$377K Sell
34,940
-1,750
-5% -$22K 0.17% 55
2020
Q2 		$484K Sell
36,690
-6,100
-14% -$80.3K 0.23% 50
2020
Q1 		$386K Sell
42,790
-42,005
-50% -$734K 0.23% 48
2019
Q4 		$1.85M Sell
84,795
-11,756
-12% -$253K 0.75% 33
2019
Q3 		$2.25M Sell
96,551
-2,020
-2% -$48.8K 1.01% 29
2019
Q2 		$2.48M Sell
98,571
-50
-0.1% -$1.26K 1.13% 30
2019
Q1 		$2.52M Sell
98,621
-775
-0.8% -$19.4K 1.18% 30
2018
Q4 		$2.22M Buy
+99,396
New +$2.51M 1.14% 30

Other funds holding AMJ

JP Morgan Chase
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return