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

Rye Brook Capital’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
2022 Q2	–	Sell	-273,500	Closed	-$5.72M	–	33
2022 Q1	$5.72M	Sell	273,500 -53,500	-16%	-$1.07M	2.26%	10
2021 Q4	$5.82M	Buy	327,000 +110,200	+51%	+$2.04M	1.49%	10
2021 Q3	$3.94M	Hold	216,800	–	–	2.77%	14
2021 Q2	$4.26M	Hold	216,800	–	–	3.01%	12
2021 Q1	$3.6M	Buy	216,800 +25,500	+13%	+$405K	2.62%	14
2020 Q4	$2.66M	Buy	+191,300	New	+$2.49M	2.31%	15

Other funds holding AMJ

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

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

Rye Brook Capital's AMJ Position: Q2 2022 in Review

Rye Brook Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2022, closing a stake of 273,500 shares — an estimated $5.72M sold.

Rye Brook Capital first reported a position in AMJ in Q4 2020 and held it in 6 quarters. The position peaked at $5.82M in Q4 2021. 178 funds tracked by Wall St. Rank hold AMJ as of Q2 2022.

Rye Brook Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2022 after selling out during the quarter.
Rye Brook Capital sold 273,500 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2022, an estimated $5.72M.
Rye Brook Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020 and held it in 6 quarters.
Rye Brook Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.82M in Q4 2021.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2022.

Based on Rye Brook Capital's 13F filing for Q2 2022, filed 21 Jul 2022.