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

Tolleson Wealth 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
2022 Q2	–	Sell	-12,131	Closed	-$254K	–	72
2022 Q1	$254K	Hold	12,131	–	–	0.08%	66
2021 Q4	$216K	Hold	12,131	–	–	0.06%	70
2021 Q3	$220K	Hold	12,131	–	–	0.06%	62
2021 Q2	$238K	Hold	12,131	–	–	0.06%	68
2021 Q1	$201K	Hold	12,131	–	–	0.06%	74
2020 Q4	$168K	Hold	12,131	–	–	0.06%	66
2020 Q3	$131K	Hold	12,131	–	–	0.05%	62
2020 Q2	$160K	Hold	12,131	–	–	0.07%	66
2020 Q1	$110K	Sell	12,131 -1,500	-11%	-$26.2K	0.05%	59
2019 Q4	$297K	Buy	+13,631	New	+$293K	0.14%	51
2019 Q1	–	Sell	-561,737	Closed	-$12.5M	–	50
2018 Q4	$12.5M	Buy	+561,737	New	+$14.2M	7.38%	4

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Tolleson Wealth Management's AMJ Position: Q2 2022 in Review

Tolleson Wealth Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2022, closing a stake of 12,131 shares — an estimated $254K sold.

Tolleson Wealth Management first reported a position in AMJ in Q4 2018 and held it in 11 quarters. The position peaked at $12.5M in Q4 2018. 178 funds tracked by Wall St. Rank hold AMJ as of Q2 2022.

Tolleson Wealth Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2022 after selling out during the quarter.
Tolleson Wealth Management sold 12,131 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2022, an estimated $254K.
Tolleson Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018 and held it in 11 quarters.
Tolleson Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.5M in Q4 2018.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2022.

Based on Tolleson Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.