WCM
AMJ

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return