Friedberg Investment Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Friedberg Investment 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 Q1	–	Sell	-63,001	Closed	-$2.89M	–	107
2014 Q4	$2.89M	Buy	63,001 +500	+0.8%	+$24.5K	1.14%	34
2014 Q3	$3.32M	Sell	62,501 -700	-1%	-$36.7K	1.28%	30
2014 Q2	$3.31M	Buy	63,201 +490	+0.8%	+$24.1K	1.21%	32
2014 Q1	$2.92M	Sell	62,711 -2,400	-4%	-$111K	1.14%	35
2013 Q4	$3.02M	Buy	65,111 +750	+1%	+$33.8K	1.22%	32
2013 Q3	$2.87M	Sell	64,361 -570	-0.9%	-$26.2K	1.25%	30
2013 Q2	$3.03M	Buy	+64,931	New	+$3.01M	1.36%	27

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

LTFS

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

Friedberg Investment Management's AMJ Position: Q1 2015 in Review

Friedberg Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2015, closing a stake of 63,001 shares — an estimated $2.89M sold.

Friedberg Investment Management first reported a position in AMJ in Q2 2013 and held it in 7 quarters. The position peaked at $3.32M in Q3 2014. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Friedberg Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2015 after selling out during the quarter.
Friedberg Investment Management sold 63,001 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $2.89M.
Friedberg Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 7 quarters.
Friedberg Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.32M in Q3 2014.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.