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

Tortoise Capital Advisors’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 Q1	–	Sell	-29,685	Closed	-$529K	–	159
2021 Q4	$529K	Buy	+29,685	New	+$549K	0.01%	101
2021 Q1	–	Sell	-1,561,113	Closed	-$21.7M	–	147
2020 Q4	$21.7M	Buy	+1,561,113	New	+$20.3M	0.42%	26
2020 Q2	–	Sell	-42,144	Closed	-$381K	–	102
2020 Q1	$381K	Sell	42,144 -724,246	-95%	-$12.7M	0.01%	92
2019 Q4	$16.7M	Buy	+766,390	New	+$16.5M	0.11%	46
2018 Q1	–	Sell	-133,565	Closed	-$3.67M	–	193
2017 Q4	$3.67M	Buy	+133,565	New	+$3.63M	0.02%	73
2017 Q2	–	Sell	-5,322	Closed	-$172K	–	172
2017 Q1	$172K	Sell	5,322 -58,612	-92%	-$1.91M	﹤0.01%	89
2016 Q4	$2.02M	Buy	+63,934	New	+$1.95M	0.01%	74
2016 Q1	–	Sell	-633,513	Closed	-$16.9M	–	174
2015 Q4	$16.9M	Buy	+633,513	New	+$19.4M	0.14%	50

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tortoise Capital Advisors's AMJ Position: Q1 2022 in Review

Tortoise Capital Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2022, closing a stake of 29,685 shares — an estimated $529K sold.

Tortoise Capital Advisors first reported a position in AMJ in Q4 2015 and held it in 8 quarters. The position peaked at $21.7M in Q4 2020. 178 funds tracked by Wall St. Rank hold AMJ as of Q1 2022.

Tortoise Capital Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2022 after selling out during the quarter.
Tortoise Capital Advisors sold 29,685 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2022, an estimated $529K.
Tortoise Capital Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 8 quarters.
Tortoise Capital Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $21.7M in Q4 2020.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2022.

Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.