Weiss Multi-Strategy Advisers’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-464,839	Closed	-$12.4M	–	682
2018 Q2	$12.4M	Sell	464,839 -44,461	-9%	-$1.16M	0.3%	86
2018 Q1	$12.2M	Buy	+509,300	New	+$14M	0.39%	67
2016 Q2	–	Sell	-75,000	Closed	-$2.03M	–	518
2016 Q1	$2.03M	Buy	+75,000	New	+$1.89M	0.09%	259

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

Weiss Multi-Strategy Advisers's AMJ Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2018, closing a stake of 464,839 shares — an estimated $12.4M sold.

Weiss Multi-Strategy Advisers first reported a position in AMJ in Q1 2016 and held it in 3 quarters. The position peaked at $12.4M in Q2 2018. 296 funds tracked by Wall St. Rank hold AMJ as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 464,839 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2018, an estimated $12.4M.
Weiss Multi-Strategy Advisers first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.4M in Q2 2018.
296 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.