Carnegie Investment Counsel’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Carnegie Investment Counsel’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 Q4	–	Sell	-9,204	Closed	-$247K	–	385
2017 Q3	$247K	Hold	9,204	–	–	0.03%	315
2017 Q2	$278K	Sell	9,204 -930	-9%	-$28.6K	0.03%	298
2017 Q1	$320K	Hold	10,134	–	–	0.04%	280
2016 Q4	$326K	Sell	10,134 -921	-8%	-$28.1K	0.04%	258
2016 Q3	$342K	Sell	11,055 -580	-5%	-$18.2K	0.05%	246
2016 Q2	$367K	Sell	11,635 -5,400	-32%	-$161K	0.05%	244
2016 Q1	$461K	Buy	17,035 +800	+5%	+$20.2K	0.07%	213
2015 Q4	$417K	Buy	+16,235	New	+$498K	0.07%	216
2014 Q4	–	Sell	-5,140	Closed	-$273K	–	298
2014 Q3	$273K	Buy	+5,140	New	+$269K	0.05%	245

Other funds holding AMJ

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

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

DCC

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carnegie Investment Counsel's AMJ Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2017, closing a stake of 9,204 shares — an estimated $247K sold.

Carnegie Investment Counsel first reported a position in AMJ in Q3 2014 and held it in 9 quarters. The position peaked at $461K in Q1 2016. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

Carnegie Investment Counsel reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 9,204 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $247K.
Carnegie Investment Counsel first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014 and held it in 9 quarters.
Carnegie Investment Counsel's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $461K in Q1 2016.
315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.