Wakefield Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Wakefield Asset 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
2020 Q2	–	Sell	-89,200	Closed	-$805K	–	217
2020 Q1	$805K	Buy	+89,200	New	+$1.56M	0.43%	71
2019 Q4	–	Sell	-56,952	Closed	-$1.32M	–	196
2019 Q3	$1.32M	Buy	56,952 +1,897	+3%	+$45.8K	0.58%	57
2019 Q2	$1.38M	Sell	55,055 -9,796	-15%	-$247K	0.55%	57
2019 Q1	$1.65M	Buy	64,851 +62,781	+3,033%	+$1.57M	0.6%	54
2018 Q4	$46K	Sell	2,070 -113,108	-98%	-$2.86M	0.02%	171
2018 Q3	$3.16M	Buy	+115,178	New	+$3.21M	1.24%	43

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

ECM

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Wakefield Asset Management's AMJ Position: Q2 2020 in Review

Wakefield Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2020, closing a stake of 89,200 shares — an estimated $805K sold.

Wakefield Asset Management first reported a position in AMJ in Q3 2018 and held it in 6 quarters. The position peaked at $3.16M in Q3 2018. 210 funds tracked by Wall St. Rank hold AMJ as of Q2 2020.

Wakefield Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 89,200 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2020, an estimated $805K.
Wakefield Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.16M in Q3 2018.
210 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.