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

Capital City 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
2017 Q2	–	Sell	-6,200	Closed	-$200K	–	102
2017 Q1	$200K	Buy	+6,200	New	+$203K	0.08%	100
2015 Q4	–	Sell	-18,100	Closed	-$550K	–	105
2015 Q3	$550K	Hold	18,100	–	–	0.23%	74
2015 Q2	$717K	Sell	18,100 -460	-2%	-$20K	0.29%	67
2015 Q1	$794K	Sell	18,560 -250	-1%	-$11K	0.32%	62
2014 Q4	$864K	Hold	18,810	–	–	0.35%	61
2014 Q3	$998K	Hold	18,810	–	–	0.42%	59
2014 Q2	$985K	Hold	18,810	–	–	0.41%	60
2014 Q1	$875K	Buy	18,810 +5,680	+43%	+$262K	0.38%	60
2013 Q4	$608K	Buy	13,130 +5,890	+81%	+$266K	0.26%	70
2013 Q3	$323	Buy	7,240 +370	+5%	+$17K	0.14%	80
2013 Q2	$320K	Buy	+6,870	New	+$318K	0.14%	77

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

Capital City Trust's AMJ Position: Q2 2017 in Review

Capital City Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 6,200 shares — an estimated $200K sold.

Capital City Trust first reported a position in AMJ in Q2 2013 and held it in 11 quarters. The position peaked at $998K in Q3 2014. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

Capital City Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
Capital City Trust sold 6,200 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $200K.
Capital City Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 11 quarters.
Capital City Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $998K in Q3 2014.
302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.