1919 Investment Counsel’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

1919 Investment Counsel’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
2014 Q3	$214K	Hold	4,014	–	–	﹤0.01%	539
2014 Q2	$211K	Buy	4,014 +1,514	+61%	+$74.6K	﹤0.01%	531
2014 Q1	$117K	Hold	2,500	–	–	﹤0.01%	592
2013 Q4	$116K	Hold	2,500	–	–	﹤0.01%	589
2013 Q3	$112K	Hold	2,500	–	–	﹤0.01%	589
2013 Q2	$117K	Buy	+2,500	New	+$116K	﹤0.01%	565

Other funds holding AMJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

1919 Investment Counsel's AMJ Position: Q3 2014 in Review

1919 Investment Counsel held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q3 2014 at 4,014 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

1919 Investment Counsel first reported a position in AMJ in Q2 2013 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold AMJ as of Q3 2014.

1919 Investment Counsel held 4,014 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $214K as of Q3 2014.
1919 Investment Counsel left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q3 2014.
JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #539 holding.
1919 Investment Counsel first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.