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

Southport Capital Management’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
2018 Q4	–	Sell	-11,562	Closed	-$318K	–	543
2018 Q3	$318K	Sell	11,562 -792	-6%	-$22.1K	0.13%	143
2018 Q2	$328K	Sell	12,354 -290	-2%	-$7.59K	0.15%	142
2018 Q1	$303K	Sell	12,644 -215	-2%	-$5.89K	0.14%	160
2017 Q4	$353K	Sell	12,859 -4,941	-28%	-$134K	0.13%	160
2017 Q3	$502K	Sell	17,800 -84	-0.5%	-$2.42K	0.21%	112
2017 Q2	$531K	Buy	17,884 +361	+2%	+$11.1K	0.23%	108
2017 Q1	$566K	Hold	17,523	–	–	0.32%	86
2016 Q4	$554K	Sell	17,523 -150	-0.8%	-$4.58K	0.34%	86
2016 Q3	$557K	Sell	17,673 -1,230	-7%	-$38.7K	0.39%	83
2016 Q2	$601K	Sell	18,903 -677	-3%	-$20.2K	0.34%	90
2016 Q1	$530K	Buy	19,580 +89	+0.5%	+$2.25K	0.34%	86
2015 Q4	$565K	Sell	19,491 -5,972	-23%	-$183K	0.37%	82
2015 Q3	$774K	Buy	25,463 +1,391	+6%	+$50K	0.52%	65
2015 Q2	$953K	Sell	24,072 -2,493	-9%	-$108K	0.58%	57
2015 Q1	$1.14M	Hold	26,565	–	–	0.67%	53
2014 Q4	$1.22M	Buy	26,565 +1,100	+4%	+$53.8K	0.73%	47
2014 Q3	$1.35M	Hold	25,465	–	–	0.89%	39
2014 Q2	$1.33M	Hold	25,465	–	–	0.89%	37
2014 Q1	$1.19M	Hold	25,465	–	–	0.83%	44
2013 Q4	$1.18M	Hold	25,465	–	–	0.83%	40
2013 Q3	$1.14M	Hold	25,465	–	–	0.88%	38
2013 Q2	$1.19M	Buy	+25,465	New	+$1.18M	0.97%	33

Other funds holding AMJ

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

BJL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

ECM

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

Southport Capital Management's AMJ Position: Q4 2018 in Review

Southport Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 11,562 shares — an estimated $318K sold.

Southport Capital Management first reported a position in AMJ in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q3 2014. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

Southport Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 11,562 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $318K.
Southport Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 22 quarters.
Southport Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.35M in Q3 2014.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.