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

Westbourne Investment Advisors’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 Q4	–	Sell	-5,940	Closed	-$163K	–	160
2018 Q3	$163K	Buy	+5,940	New	+$166K	0.12%	105
2017 Q4	–	Sell	-8,790	Closed	-$248K	–	106
2017 Q3	$248K	Hold	8,790	–	–	0.19%	93
2017 Q2	$261K	Sell	8,790 -2,000	-19%	-$61.5K	0.21%	94
2017 Q1	$349K	Sell	10,790 -250	-2%	-$8.17K	0.29%	77
2016 Q4	$349K	Sell	11,040 -600	-5%	-$18.3K	0.31%	77
2016 Q3	$367K	Hold	11,640	–	–	0.33%	78
2016 Q2	$370K	Hold	11,640	–	–	0.33%	76
2016 Q1	$315K	Sell	11,640 -500	-4%	-$12.6K	0.3%	78
2015 Q4	$352K	Sell	12,140 -2,935	-19%	-$90.1K	0.34%	73
2015 Q3	$458K	Sell	15,075 -150	-1%	-$5.39K	0.46%	67
2015 Q2	$603K	Buy	+15,225	New	+$661K	0.55%	58

Other funds holding AMJ

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

BJL

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

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

JMPWA

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

CBU

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

ECM

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

Westbourne Investment Advisors's AMJ Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 5,940 shares — an estimated $163K sold.

Westbourne Investment Advisors first reported a position in AMJ in Q2 2015 and held it in 11 quarters. The position peaked at $603K in Q2 2015. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

Westbourne Investment Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
Westbourne Investment Advisors sold 5,940 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $163K.
Westbourne Investment Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015 and held it in 11 quarters.
Westbourne Investment Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $603K in Q2 2015.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.