Dorsey Wright & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Dorsey Wright & Associates’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
2014 Q4	–	Sell	-257,900	Closed	-$13.7M	–	146
2014 Q3	$13.7M	Sell	257,900 -33,350	-11%	-$1.75M	1.91%	17
2014 Q2	$15.3M	Sell	291,250 -7,000	-2%	-$345K	1.79%	18
2014 Q1	$13.9M	Buy	298,250 +8,700	+3%	+$401K	1.93%	14
2013 Q4	$13.3M	Sell	289,550 -2,250	-0.8%	-$102K	1.92%	15
2013 Q3	$13.1K	Buy	+291,800	New	+$13.4M	1.85%	16

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's AMJ Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2014, closing a stake of 257,900 shares — an estimated $13.7M sold.

Dorsey Wright & Associates first reported a position in AMJ in Q3 2013 and held it in 5 quarters. The position peaked at $15.3M in Q2 2014. 327 funds tracked by Wall St. Rank hold AMJ as of Q4 2014.

Dorsey Wright & Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 257,900 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2014, an estimated $13.7M.
Dorsey Wright & Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 5 quarters.
Dorsey Wright & Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $15.3M in Q2 2014.
327 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.