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

Alexandria Capital’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 Q1	–	Sell	-1,043	Closed	-$33K	–	655
2016 Q4	$33K	Buy	+1,043	New	+$31.8K	0.01%	297
2015 Q2	–	Sell	-3,700	Closed	-$158K	–	649
2015 Q1	$158K	Hold	3,700	–	–	0.06%	114
2014 Q4	$170K	Hold	3,700	–	–	0.07%	114
2014 Q3	$196K	Hold	3,700	–	–	0.09%	104
2014 Q2	$194K	Hold	3,700	–	–	0.08%	104
2014 Q1	$172K	Hold	3,700	–	–	0.08%	115
2013 Q4	$171K	Hold	3,700	–	–	0.07%	111
2013 Q3	$165K	Hold	3,700	–	–	0.08%	115
2013 Q2	$173K	Buy	+3,700	New	+$171K	0.08%	112

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

FEG

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

CBU

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

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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 $11.6B AUM 18.97% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Alexandria Capital's AMJ Position: Q1 2017 in Review

Alexandria Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2017, closing a stake of 1,043 shares — an estimated $33K sold.

Alexandria Capital first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $196K in Q3 2014. 307 funds tracked by Wall St. Rank hold AMJ as of Q1 2017.

Alexandria Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 1,043 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2017, an estimated $33K.
Alexandria Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
Alexandria Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $196K in Q3 2014.
307 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.