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 New York $1.81T AUM 41.13% 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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ECM

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

Rock Point Advisors's AMJ Position: Q4 2020 in Review

Rock Point Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2020, closing a stake of 34,940 shares — an estimated $377K sold.

Rock Point Advisors first reported a position in AMJ in Q4 2018 and held it in 8 quarters. The position peaked at $2.52M in Q1 2019. 185 funds tracked by Wall St. Rank hold AMJ as of Q4 2020.

Rock Point Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2020 after selling out during the quarter.
Rock Point Advisors sold 34,940 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2020, an estimated $377K.
Rock Point Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018 and held it in 8 quarters.
Rock Point Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.52M in Q1 2019.
185 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2020.

Based on Rock Point Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.