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

Adams Asset 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
2017 Q4	–	Sell	-46,596	Closed	-$1.31M	–	104
2017 Q3	$1.31M	Hold	46,596	–	–	0.18%	57
2017 Q2	$1.38M	Buy	46,596 +1,797	+4%	+$55.2K	0.2%	56
2017 Q1	$1.45M	Sell	44,799 -6,500	-13%	-$212K	0.21%	58
2016 Q4	$1.62M	Buy	51,299 +340	+0.7%	+$10.4K	0.21%	53
2016 Q3	$1.6M	Buy	50,959 +8,919	+21%	+$281K	0.22%	54
2016 Q2	$1.34M	Buy	42,040 +629	+2%	+$18.7K	0.23%	52
2016 Q1	$1.12M	Sell	41,411 -8,500	-17%	-$214K	0.21%	54
2015 Q4	$1.45M	Buy	49,911 +6,720	+16%	+$206K	0.27%	50
2015 Q3	$1.31M	Buy	43,191 +33,121	+329%	+$1.19M	0.25%	50
2015 Q2	$398K	Buy	+10,070	New	+$437K	0.07%	85

Other funds holding AMJ

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

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

BJL

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

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

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

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

DCC

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

CBU

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adams Asset Advisors's AMJ Position: Q4 2017 in Review

Adams Asset Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2017, closing a stake of 46,596 shares — an estimated $1.31M sold.

Adams Asset Advisors first reported a position in AMJ in Q2 2015 and held it in 10 quarters. The position peaked at $1.62M in Q4 2016. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

Adams Asset Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2017 after selling out during the quarter.
Adams Asset Advisors sold 46,596 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $1.31M.
Adams Asset Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015 and held it in 10 quarters.
Adams Asset Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.62M in Q4 2016.
315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.