BT
AMJ

Beacon Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Beacon Trust’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
2015
Q4 		– Sell
-6,670
Closed -$203K – 192
2015
Q3 		$203K Sell
6,670
-775
-10% -$27.9K 0.04% 178
2015
Q2 		$295K Sell
7,445
-5,450
-42% -$237K 0.05% 161
2015
Q1 		$552K Sell
12,895
-1,666
-11% -$73.5K 0.08% 132
2014
Q4 		$669K Sell
14,561
-1,109
-7% -$54.2K 0.1% 123
2014
Q3 		$831K Sell
15,670
-973
-6% -$51K 0.14% 109
2014
Q2 		$872K Sell
16,643
-93,153
-85% -$4.59M 0.14% 105
2014
Q1 		$5.11M Buy
109,796
+783
+0.7% +$36.1K 0.87% 48
2013
Q4 		$5.05M Sell
109,013
-6,465
-6% -$292K 0.87% 48
2013
Q3 		$5.15M Sell
115,478
-935
-0.8% -$43K 0.95% 37
2013
Q2 		$5.43M Buy
+116,413
New +$5.39M 1.03% 34

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return