Cornerstone Financial Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Cornerstone Financial Partners’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	$6.06M	Buy	220,834 +209,768	+1,896%	+$5.69M	1.98%	14
2017 Q3	$313K	Buy	11,066 +1,001	+10%	+$28.8K	0.12%	95
2017 Q2	$296K	Sell	10,065 -564,618	-98%	-$17.3M	0.12%	99
2017 Q1	$18.6M	Sell	574,683 -3,650	-0.6%	-$119K	6.2%	1
2016 Q4	$18.3M	Buy	578,333 +185,555	+47%	+$5.67M	5.85%	1
2016 Q3	$12.4M	Sell	392,778 -154,835	-28%	-$4.87M	4.32%	4
2016 Q2	$17.4M	Buy	547,613 +173,081	+46%	+$5.15M	6.17%	2
2016 Q1	$10.2M	Buy	+374,532	New	+$9.45M	3.93%	5

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

Cornerstone Financial Partners's AMJ Position: Q4 2017 in Review

Cornerstone Financial Partners increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 1,896% in Q4 2017, buying an estimated $5.69M and bringing the position to 220,834 shares worth $6.06M. The position accounts for 1.98% of the portfolio, ranked #14.

Cornerstone Financial Partners first reported a position in AMJ in Q1 2016 and has held it in 8 quarters since. The position peaked at $18.6M in Q1 2017. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

Cornerstone Financial Partners held 220,834 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $6.06M as of Q4 2017.
Cornerstone Financial Partners bought 209,768 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $5.69M.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 1.98% of Cornerstone Financial Partners's portfolio in Q4 2017, its #14 holding.
Cornerstone Financial Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and has held it in 8 quarters since.
Cornerstone Financial Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $18.6M in Q1 2017.
315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.