State of Tennessee, Department of Treasury’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

State of Tennessee, Department of Treasury’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	-7,300	Closed	-$200K	–	1624
2018 Q3	$200K	Buy	+7,300	New	+$204K	﹤0.01%	1462
2018 Q2	–	Sell	-36,100	Closed	-$866K	–	1527
2018 Q1	$866K	Buy	+36,100	New	+$989K	﹤0.01%	1119

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.38B AUM 27.31% 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

State of Tennessee, Department of Treasury's AMJ Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 7,300 shares — an estimated $200K sold.

State of Tennessee, Department of Treasury first reported a position in AMJ in Q1 2018 and held it in 2 quarters. The position peaked at $866K in Q1 2018. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,300 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $200K.
State of Tennessee, Department of Treasury first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018 and held it in 2 quarters.
State of Tennessee, Department of Treasury's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $866K in Q1 2018.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.