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

Veritable’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
2023 Q3	–	Sell	-54,275	Closed	-$1.24M	–	881
2023 Q2	$1.24M	Hold	54,275	–	–	0.02%	327
2023 Q1	$1.2M	Buy	54,275 +2	+0%	+$45	0.02%	324
2022 Q4	$1.18M	Hold	54,273	–	–	0.02%	320
2022 Q3	$1.09M	Hold	54,273	–	–	0.02%	324
2022 Q2	$1.03M	Sell	54,273 -2,730	-5%	-$57.5K	0.02%	368
2022 Q1	$1.19M	Sell	57,003 -98,289	-63%	-$1.97M	0.02%	361
2021 Q4	$2.77M	Sell	155,292 -37,840	-20%	-$700K	0.04%	203
2021 Q3	$3.51M	Hold	193,132	–	–	0.06%	168
2021 Q2	$3.79M	Sell	193,132 -52,305	-21%	-$974K	0.06%	158
2021 Q1	$4.07M	Sell	245,437 -100,617	-29%	-$1.6M	0.07%	141
2020 Q4	$4.81M	Sell	346,054 -63,492	-16%	-$826K	0.09%	120
2020 Q3	$4.42M	Buy	409,546 +11,525	+3%	+$145K	0.09%	121
2020 Q2	$5.25M	Sell	398,021 -45,857	-10%	-$604K	0.11%	96
2020 Q1	$4.01M	Sell	443,878 -176,392	-28%	-$3.08M	0.1%	116
2019 Q4	$13.5M	Buy	620,270 +36,250	+6%	+$780K	0.25%	57
2019 Q3	$13.6M	Sell	584,020 -27,816	-5%	-$672K	0.27%	49
2019 Q2	$15.4M	Buy	611,836 +7,982	+1%	+$201K	0.31%	41
2019 Q1	$15.4M	Buy	603,854 +74,399	+14%	+$1.86M	0.31%	40
2018 Q4	$11.8M	Buy	529,455 +57,301	+12%	+$1.45M	0.27%	49
2018 Q3	$13M	Sell	472,154 -24,810	-5%	-$692K	0.26%	53
2018 Q2	$13.2M	Sell	496,964 -32,977	-6%	-$863K	0.28%	48
2018 Q1	$12.7M	Buy	529,941 +35,464	+7%	+$972K	0.27%	50
2017 Q4	$13.6M	Sell	494,477 -66,058	-12%	-$1.79M	0.27%	45
2017 Q3	$15.8M	Buy	560,535 +164,414	+42%	+$4.73M	0.33%	37
2017 Q2	$11.8M	Sell	396,121 -15,307	-4%	-$470K	0.27%	54
2017 Q1	$13.3M	Buy	411,428 +11,229	+3%	+$367K	0.32%	42
2016 Q4	$12.7M	Buy	400,199 +45,278	+13%	+$1.38M	0.31%	41
2016 Q3	$11.2M	Sell	354,921 -11,713	-3%	-$369K	0.28%	53
2016 Q2	$11.7M	Sell	366,634 -38,218	-9%	-$1.14M	0.3%	45
2016 Q1	$11M	Sell	404,852 -195,379	-33%	-$4.93M	0.29%	50
2015 Q4	$17.4M	Buy	600,231 +408,757	+213%	+$12.5M	0.48%	29
2015 Q3	$5.82M	Buy	191,474 +72,072	+60%	+$2.59M	0.17%	90
2015 Q2	$4.73M	Sell	119,402 -28,568	-19%	-$1.24M	0.13%	114
2015 Q1	$6.33M	Buy	147,970 +13,680	+10%	+$603K	0.13%	124
2014 Q4	$6.17M	Buy	134,290 +8,211	+7%	+$402K	0.13%	130
2014 Q3	$6.69M	Buy	126,079 +1,699	+1%	+$89K	0.14%	115
2014 Q2	$6.51M	Sell	124,380 -287	-0.2%	-$14.1K	0.14%	120
2014 Q1	$5.8M	Sell	124,667 -3,098	-2%	-$143K	0.13%	129
2013 Q4	$5.92M	Buy	127,765 +7,806	+7%	+$352K	0.13%	123
2013 Q3	$5.35M	Buy	119,959 +9,268	+8%	+$426K	0.13%	127
2013 Q2	$5.16M	Buy	+110,691	New	+$5.13M	0.12%	131

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable's AMJ Position: Q3 2023 in Review

Veritable sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 54,275 shares — an estimated $1.24M sold.

Veritable first reported a position in AMJ in Q2 2013 and held it in 41 quarters. The position peaked at $17.4M in Q4 2015. 178 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

Veritable reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
Veritable sold 54,275 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $1.24M.
Veritable first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 41 quarters.
Veritable's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $17.4M in Q4 2015.
178 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.