First Allied Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-69,382	Closed	-$2.94M	–	166
2015 Q1	$2.94M	Buy	+69,382	New	+$3.06M	0.41%	84
2013 Q3	–	Sell	-4,501	Closed	-$211K	–	213
2013 Q2	$211K	Buy	+4,501	New	+$208K	0.03%	182

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

DCC

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

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

First Allied Asset Management's AMJ Position: Q2 2015 in Review

First Allied Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2015, closing a stake of 69,382 shares — an estimated $2.94M sold.

First Allied Asset Management first reported a position in AMJ in Q2 2013 and held it in 2 quarters. The position peaked at $2.94M in Q1 2015. 288 funds tracked by Wall St. Rank hold AMJ as of Q2 2015.

First Allied Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 69,382 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2015, an estimated $2.94M.
First Allied Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.94M in Q1 2015.
288 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.