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

Windham Capital 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 Q1	–	Sell	-42,859	Closed	-$935K	–	73
2019 Q4	$935K	Sell	42,859 -368,542	-90%	-$7.93M	0.2%	47
2019 Q3	$9.57M	Sell	411,401 -229,430	-36%	-$5.54M	2.13%	17
2019 Q2	$16.1M	Sell	640,831 -157,643	-20%	-$3.97M	2.67%	15
2019 Q1	$20.4M	Buy	798,474 +152,150	+24%	+$3.8M	3.41%	10
2018 Q4	$14.4M	Buy	646,324 +50,938	+9%	+$1.29M	3.25%	15
2018 Q3	$16.3M	Buy	595,386 +85,541	+17%	+$2.39M	3.36%	10
2018 Q2	$13.6M	Buy	509,845 +27,617	+6%	+$723K	2.78%	14
2018 Q1	$11.6M	Sell	482,228 -171,963	-26%	-$4.71M	2.32%	14
2017 Q4	$18M	Buy	+654,191	New	+$17.8M	3.62%	10
2013 Q3	–	Sell	-9,385	Closed	-$438K	–	29
2013 Q2	$438K	Buy	+9,385	New	+$435K	0.04%	27

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

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

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

Windham Capital Management's AMJ Position: Q1 2020 in Review

Windham Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 42,859 shares — an estimated $935K sold.

Windham Capital Management first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $20.4M in Q1 2019. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Windham Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Windham Capital Management sold 42,859 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $935K.
Windham Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
Windham Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $20.4M in Q1 2019.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Windham Capital Management's 13F filing for Q1 2020, filed 5 May 2020.