Crestone Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Crestone Asset Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-74,094	Closed	-$1.76M	–	44
2018 Q3	$1.76M	Sell	74,094 -9,470	-11%	-$221K	0.77%	23
2018 Q2	$2.04M	Hold	83,564	–	–	0.9%	20
2018 Q1	$2.04M	Sell	83,564 -2,800	-3%	-$68.7K	0.93%	20
2017 Q4	$2.11M	Buy	86,364 +67,122	+349%	+$1.59M	1.05%	18
2017 Q3	$448K	Sell	19,242 -14,064	-42%	-$324K	0.21%	34
2017 Q2	$755K	Sell	33,306 -6,560	-16%	-$150K	0.35%	27
2017 Q1	$938K	Sell	39,866 -11,927	-23%	-$286K	0.42%	23
2016 Q4	$1.25M	Sell	51,793 -14,484	-22%	-$342K	0.64%	19
2016 Q3	$1.56M	Hold	66,277	–	–	0.88%	16
2016 Q2	$1.64M	Sell	66,277 -172,787	-72%	-$4.03M	1.12%	16
2016 Q1	$5.14M	Sell	239,064 -2,089	-0.9%	-$43.7K	4.56%	11
2015 Q4	$5.18M	Buy	+241,153	New	+$5.57M	5.16%	9

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Crestone Asset Management's DJP Position: Q4 2018 in Review

Crestone Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2018, closing a stake of 74,094 shares — an estimated $1.76M sold.

Crestone Asset Management first reported a position in DJP in Q4 2015 and held it in 12 quarters. The position peaked at $5.18M in Q4 2015. 161 funds tracked by Wall St. Rank hold DJP as of Q4 2018.

Crestone Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2018 after selling out during the quarter.
Crestone Asset Management sold 74,094 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2018, an estimated $1.76M.
Crestone Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 12 quarters.
Crestone Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $5.18M in Q4 2015.
161 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2018.

Based on Crestone Asset Management's 13F filing for Q4 2018, filed 12 Mar 2021.