CCM
AMJ

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return