Gilbert & Cook’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Gilbert & Cook’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
2020 Q2	–	Sell	-97,540	Closed	-$1.61M	–	150
2020 Q1	$1.61M	Sell	97,540 -586	-0.6%	-$11.9K	0.47%	23
2019 Q4	$2.24M	Buy	98,126 +1,355	+1%	+$30.1K	0.55%	19
2019 Q3	$2.11M	Sell	96,771 -184	-0.2%	-$4.03K	0.59%	21
2019 Q2	$2.16M	Sell	96,955 -6,767	-7%	-$151K	0.63%	21
2019 Q1	$2.35M	Sell	103,722 -3,070	-3%	-$69K	0.71%	21
2018 Q4	$2.27M	Buy	106,792 +5,373	+5%	+$125K	0.8%	19
2018 Q3	$2.41M	Buy	101,419 +5,848	+6%	+$136K	0.75%	20
2018 Q2	$2.33M	Buy	95,571 +5,650	+6%	+$141K	0.78%	23
2018 Q1	$2.19M	Buy	89,921 +3,458	+4%	+$84.8K	0.77%	24
2017 Q4	$2.11M	Sell	86,463 -2,481	-3%	-$58.7K	0.74%	23
2017 Q3	$2.07M	Sell	88,944 -416	-0.5%	-$9.59K	0.76%	23
2017 Q2	$2.03M	Buy	89,360 +6,935	+8%	+$158K	0.72%	21
2017 Q1	$1.94M	Buy	82,425 +23,461	+40%	+$563K	0.8%	23
2016 Q4	$1.43M	Buy	+58,964	New	+$1.39M	0.63%	26

Other funds holding DJP

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

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

CRC

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Gilbert & Cook's DJP Position: Q2 2020 in Review

Gilbert & Cook sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 97,540 shares — an estimated $1.61M sold.

Gilbert & Cook first reported a position in DJP in Q4 2016 and held it in 14 quarters. The position peaked at $2.41M in Q3 2018. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Gilbert & Cook reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
Gilbert & Cook sold 97,540 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $1.61M.
Gilbert & Cook first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016 and held it in 14 quarters.
Gilbert & Cook's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.41M in Q3 2018.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.