BOK Financial Private Wealth’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

BOK Financial Private Wealth’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 Q2	–	Sell	-7,603	Closed	-$246K	–	148
2017 Q1	$246K	Sell	7,603 -417	-5%	-$13.6K	0.03%	120
2016 Q4	$254K	Sell	8,020 -815	-9%	-$24.9K	0.04%	121
2016 Q3	$278K	Buy	8,835 +1,095	+14%	+$34.5K	0.04%	116
2016 Q2	$246K	Buy	+7,740	New	+$231K	0.04%	116
2014 Q4	–	Sell	-3,984	Closed	-$211K	–	85
2014 Q3	$211K	Hold	3,984	–	–	0.04%	72
2014 Q2	$209K	Buy	+3,984	New	+$196K	0.03%	73

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

CBU

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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 $10.9B AUM 18.64% 1-Year Est. Return

BOK Financial Private Wealth's AMJ Position: Q2 2017 in Review

BOK Financial Private Wealth sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 7,603 shares — an estimated $246K sold.

BOK Financial Private Wealth first reported a position in AMJ in Q2 2014 and held it in 6 quarters. The position peaked at $278K in Q3 2016. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

BOK Financial Private Wealth reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
BOK Financial Private Wealth sold 7,603 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $246K.
BOK Financial Private Wealth first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 6 quarters.
BOK Financial Private Wealth's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $278K in Q3 2016.
302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.