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

Beck Capital 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
2015 Q1	–	Sell	-16,755	Closed	-$770K	–	154
2014 Q4	$770K	Sell	16,755 -1,335	-7%	-$65.3K	0.45%	62
2014 Q3	$895K	Sell	18,090 -475	-3%	-$24.9K	0.63%	51
2014 Q2	$972K	Sell	18,565 -575	-3%	-$28.3K	0.65%	53
2014 Q1	$904K	Sell	19,140 -400	-2%	-$18.5K	0.69%	54
2013 Q4	$895K	Buy	+19,540	New	+$881K	0.72%	43

Other funds holding AMJ

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

DCC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

CBU

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Beck Capital Management's AMJ Position: Q1 2015 in Review

Beck Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2015, closing a stake of 16,755 shares — an estimated $770K sold.

Beck Capital Management first reported a position in AMJ in Q4 2013 and held it in 5 quarters. The position peaked at $972K in Q2 2014. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Beck Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2015 after selling out during the quarter.
Beck Capital Management sold 16,755 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $770K.
Beck Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 5 quarters.
Beck Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $972K in Q2 2014.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.