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

Advantage Investment 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
2017 Q2	–	Sell	-75	Closed	-$2K	–	1129
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	919
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	872
2016 Q3	$2K	Buy	+75	New	+$2.36K	﹤0.01%	848
2016 Q1	–	Sell	-636	Closed	-$18K	–	937
2015 Q4	$18K	Sell	636 -12	-2%	-$368	0.01%	489
2015 Q3	$20K	Buy	648 +9	+1%	+$324	0.01%	451
2015 Q2	$25K	Sell	639 -2,885	-82%	-$125K	0.01%	448
2015 Q1	$151K	Sell	3,524 -65,147	-95%	-$2.87M	0.09%	170
2014 Q4	$3.15M	Buy	+68,671	New	+$3.36M	2.35%	6

Other funds holding AMJ

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

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

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

BJL

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

CBU

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

DCC

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

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

HTC

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

Advantage Investment Management's AMJ Position: Q2 2017 in Review

Advantage Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 75 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in AMJ in Q4 2014 and held it in 8 quarters. The position peaked at $3.15M in Q4 2014. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

Advantage Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
Advantage Investment Management sold 75 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $2K.
Advantage Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 8 quarters.
Advantage Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.15M in Q4 2014.
302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.