CAMG Solamere Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

CAMG Solamere Management’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
2020 Q2	–	Sell	-27,852	Closed	-$461K	–	115
2020 Q1	$461K	Sell	27,852 -6,165	-18%	-$125K	0.24%	89
2019 Q4	$776K	Buy	+34,017	New	+$756K	0.36%	55
2019 Q3	–	Sell	-21,144	Closed	-$470K	–	96
2019 Q2	$470K	Sell	21,144 -7,139	-25%	-$159K	0.22%	67
2019 Q1	$642K	Sell	28,283 -2,000	-7%	-$44.9K	0.32%	61
2018 Q4	$644K	Buy	+30,283	New	+$703K	0.36%	59

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

CAMG Solamere Management's DJP Position: Q2 2020 in Review

CAMG Solamere Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 27,852 shares — an estimated $461K sold.

CAMG Solamere Management first reported a position in DJP in Q4 2018 and held it in 5 quarters. The position peaked at $776K in Q4 2019. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

CAMG Solamere Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
CAMG Solamere Management sold 27,852 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $461K.
CAMG Solamere Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018 and held it in 5 quarters.
CAMG Solamere Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $776K in Q4 2019.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.