Covenant Multifamily Offices’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Covenant Multifamily Offices’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 Q4	–	Sell	-1,030	Closed	-$31K	–	54
2015 Q3	$31K	Buy	+1,030	New	+$37K	0.03%	32
2015 Q2	–	Sell	-1,030	Closed	-$44K	–	47
2015 Q1	$44K	Hold	1,030	–	–	0.07%	10
2014 Q4	$47K	Hold	1,030	–	–	0.05%	14
2014 Q3	$55K	Hold	1,030	–	–	0.05%	15
2014 Q2	$54K	Buy	+1,030	New	+$50.7K	0.05%	15

Other funds holding AMJ

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

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

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

FEG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HTC

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

Covenant Multifamily Offices's AMJ Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 1,030 shares — an estimated $31K sold.

Covenant Multifamily Offices first reported a position in AMJ in Q2 2014 and held it in 5 quarters. The position peaked at $55K in Q3 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Covenant Multifamily Offices reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Covenant Multifamily Offices sold 1,030 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $31K.
Covenant Multifamily Offices first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 5 quarters.
Covenant Multifamily Offices's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $55K in Q3 2014.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.