Clark Capital Management Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Clark Capital Management Group’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
2016 Q3	–	Sell	-56,172	Closed	-$1.79M	–	345
2016 Q2	$1.79M	Buy	+56,172	New	+$1.67M	0.12%	162
2014 Q4	–	Sell	-38,325	Closed	-$2.03M	–	345
2014 Q3	$2.03M	Sell	38,325 -2,457	-6%	-$129K	0.18%	96
2014 Q2	$2.14M	Sell	40,782 -1,724	-4%	-$84.9K	0.18%	99
2014 Q1	$1.98M	Buy	+42,506	New	+$1.96M	0.17%	106

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CBU

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Clark Capital Management Group's AMJ Position: Q3 2016 in Review

Clark Capital Management Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2016, closing a stake of 56,172 shares — an estimated $1.79M sold.

Clark Capital Management Group first reported a position in AMJ in Q1 2014 and held it in 4 quarters. The position peaked at $2.14M in Q2 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q3 2016.

Clark Capital Management Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 56,172 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2016, an estimated $1.79M.
Clark Capital Management Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 4 quarters.
Clark Capital Management Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.14M in Q2 2014.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.