TWM
AMJ

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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Mariner
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return