BFEC
DJP icon

Benjamin F. Edwards & Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-498
Closed -$12K – 1617
2017
Q4 		$12K Hold
498
– – ﹤0.01% 1153
2017
Q3 		$12K Hold
498
– – ﹤0.01% 1110
2017
Q2 		$11K Hold
498
– – ﹤0.01% 1051
2017
Q1 		$12K Hold
498
– – ﹤0.01% 960
2016
Q4 		$12K Hold
498
– – ﹤0.01% 894
2016
Q3 		$12K Sell
498
-26,198
-98% -$612K ﹤0.01% 796
2016
Q2 		$660K Buy
26,696
+404
+2% +$9.43K 0.13% 171
2016
Q1 		$565K Buy
26,292
+5,531
+27% +$116K 0.12% 179
2015
Q4 		$446K Buy
20,761
+580
+3% +$13.4K 0.1% 204
2015
Q3 		$493K Buy
20,181
+1,637
+9% +$41.9K 0.11% 183
2015
Q2 		$539K Buy
18,544
+2,395
+15% +$69.1K 0.11% 195
2015
Q1 		$448K Buy
16,149
+1,550
+11% +$44.7K 0.09% 206
2014
Q4 		$437K Buy
14,599
+565
+4% +$18.7K 0.1% 195
2014
Q3 		$482K Sell
14,034
-6,714
-32% -$247K 0.12% 175
2014
Q2 		$818K Buy
20,748
+120
+0.6% +$4.78K 0.21% 116
2014
Q1 		$814K Buy
20,628
+1,535
+8% +$58.6K 0.22% 113
2013
Q4 		$702K Sell
19,093
-100,353
-84% -$3.69M 0.24% 115
2013
Q3 		$4.45M Buy
119,446
+17,864
+18% +$673K 1.65% 9
2013
Q2 		$3.71M Buy
+101,582
New +$3.93M 1.49% 11

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's DJP Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2018, closing a stake of 498 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in DJP in Q2 2013 and held it in 19 quarters. The position peaked at $4.45M in Q3 2013. 162 funds tracked by Wall St. Rank hold DJP as of Q1 2018.

  • Benjamin F. Edwards & Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 498 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2018, an estimated $12K.
  • Benjamin F. Edwards & Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 19 quarters.
  • Benjamin F. Edwards & Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.45M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.