Uniplan Investment Counsel’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Uniplan Investment Counsel’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
2020 Q1	–	Sell	-484,869	Closed	-$10.6M	–	134
2019 Q4	$10.6M	Sell	484,869 -7,180	-1%	-$155K	0.63%	42
2019 Q3	$11.4M	Sell	492,049 -51,723	-10%	-$1.25M	0.71%	40
2019 Q2	$12.1M	Buy	543,772 +54,694	+11%	+$1.38M	0.77%	34
2019 Q1	$12.5M	Sell	489,078 -91,567	-16%	-$2.29M	0.79%	34
2018 Q4	$13M	Buy	580,645 +33,663	+6%	+$851K	0.89%	30
2018 Q3	$15M	Sell	546,982 -92,596	-14%	-$2.58M	0.87%	35
2018 Q2	$17.2M	Buy	639,578 +4,787	+0.8%	+$125K	0.84%	36
2018 Q1	$15.2M	Buy	+634,791	New	+$17.4M	0.71%	39

Other funds holding AMJ

JP Morgan Chase New York $1.56T 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 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Uniplan Investment Counsel's AMJ Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 484,869 shares — an estimated $10.6M sold.

Uniplan Investment Counsel first reported a position in AMJ in Q1 2018 and held it in 8 quarters. The position peaked at $17.2M in Q2 2018. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Uniplan Investment Counsel reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 484,869 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $10.6M.
Uniplan Investment Counsel first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018 and held it in 8 quarters.
Uniplan Investment Counsel's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $17.2M in Q2 2018.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.