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

Financial Counselors Inc’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	-10,192	Closed	-$310K	–	461
2015 Q3	$310K	Sell	10,192 -3,817	-27%	-$137K	0.02%	355
2015 Q2	$555K	Sell	14,009 -963	-6%	-$41.8K	0.04%	308
2015 Q1	$641K	Sell	14,972 -25	-0.2%	-$1.1K	0.04%	301
2014 Q4	$689K	Buy	14,997 +64	+0.4%	+$3.13K	0.04%	288
2014 Q3	$793K	Sell	14,933 -291	-2%	-$15.2K	0.06%	282
2014 Q2	$797K	Sell	15,224 -524	-3%	-$25.8K	0.06%	277
2014 Q1	$733K	Buy	15,748 +3,545	+29%	+$164K	0.05%	284
2013 Q4	$566K	Sell	12,203 -336	-3%	-$15.2K	0.04%	293
2013 Q3	$559K	Sell	12,539 -6,448	-34%	-$297K	0.05%	280
2013 Q2	$886K	Buy	+18,987	New	+$879K	0.07%	227

Other funds holding AMJ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $239M AUM 13.16% 1-Year Est. Return

FEG

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Financial Counselors Inc's AMJ Position: Q4 2015 in Review

Financial Counselors Inc sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 10,192 shares — an estimated $310K sold.

Financial Counselors Inc first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $886K in Q2 2013. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Financial Counselors Inc reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Financial Counselors Inc sold 10,192 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $310K.
Financial Counselors Inc first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
Financial Counselors Inc's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $886K in Q2 2013.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.