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

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

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

FEG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Beacon Trust's AMJ Position: Q4 2015 in Review

Beacon Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 6,670 shares — an estimated $203K sold.

Beacon Trust first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $5.43M in Q2 2013. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Beacon Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Beacon Trust sold 6,670 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $203K.
Beacon Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
Beacon Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.43M in Q2 2013.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.