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

Coldstream Capital Management’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
2015 Q3	–	Sell	-6,411	Closed	-$254K	–	194
2015 Q2	$254K	Sell	6,411 -1,877	-23%	-$81.5K	0.07%	141
2015 Q1	$355K	Sell	8,288 -1,951	-19%	-$86.1K	0.1%	100
2014 Q4	$470K	Sell	10,239 -4,430	-30%	-$217K	0.13%	95
2014 Q3	$779K	Sell	14,669 -3,287	-18%	-$172K	0.22%	83
2014 Q2	$941K	Sell	17,956 -354	-2%	-$17.4K	0.28%	76
2014 Q1	$852K	Sell	18,310 -3,452	-16%	-$159K	0.28%	73
2013 Q4	$1.01M	Buy	21,762 +3,108	+17%	+$140K	0.33%	70
2013 Q3	$832K	Buy	18,654 +1,873	+11%	+$86.1K	0.27%	74
2013 Q2	$783K	Buy	+16,781	New	+$777K	0.26%	76

Other funds holding AMJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Coldstream Capital Management's AMJ Position: Q3 2015 in Review

Coldstream Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 6,411 shares — an estimated $254K sold.

Coldstream Capital Management first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2013. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Coldstream Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Coldstream Capital Management sold 6,411 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $254K.
Coldstream Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
Coldstream Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.01M in Q4 2013.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.