Valentine Ventures’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Valentine Ventures’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
2019 Q3	$3.88M	Sell	166,788 -313,880	-65%	-$7.58M	4.18%	10
2019 Q2	$12.1M	Sell	480,668 -4,129	-0.9%	-$104K	12.6%	3
2019 Q1	$12.4M	Buy	484,797 +400,646	+476%	+$10M	12.77%	3
2018 Q4	$1.88M	Buy	+84,151	New	+$2.13M	2.34%	15
2016 Q4	$3.59M	Sell	113,626 -440	-0.4%	-$13.4K	4.24%	11
2016 Q3	$3.59M	Sell	114,066 -6,424	-5%	-$202K	4.11%	12
2016 Q2	$3.83M	Sell	120,490 -1,238	-1%	-$36.9K	4.4%	8
2016 Q1	$3.3M	Buy	121,728 +45,448	+60%	+$1.15M	3.9%	14
2015 Q4	$2.21M	Sell	76,280 -23,744	-24%	-$729K	2.52%	15
2015 Q3	$3.04M	Buy	100,024 +6,481	+7%	+$233K	3.42%	14
2015 Q2	$3.7M	Buy	93,543 +2,446	+3%	+$106K	3.71%	13
2015 Q1	$3.9M	Buy	91,097 +4,922	+6%	+$217K	3.88%	12
2014 Q4	$3.96M	Buy	+86,175	New	+$4.21M	3.98%	12

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

ECM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Valentine Ventures's AMJ Position: Q3 2019 in Review

Valentine Ventures reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 65% in Q3 2019, selling an estimated $7.58M and leaving 166,788 shares worth $3.88M. The position accounts for 4.18% of the portfolio, ranked #10.

Valentine Ventures first reported a position in AMJ in Q4 2014 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2019. 267 funds tracked by Wall St. Rank hold AMJ as of Q3 2019.

Valentine Ventures held 166,788 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.88M as of Q3 2019.
Valentine Ventures sold 313,880 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2019, an estimated $7.58M.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 4.18% of Valentine Ventures's portfolio in Q3 2019, its #10 holding.
Valentine Ventures first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.4M in Q1 2019.
267 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.