HBK Sorce Advisory’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

HBK Sorce Advisory’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
2018 Q4	–	Sell	-8,970	Closed	-$246K	–	428
2018 Q3	$246K	Sell	8,970 -1,230	-12%	-$34.3K	0.03%	333
2018 Q2	$271K	Sell	10,200 -1,445	-12%	-$37.8K	0.03%	321
2018 Q1	$279K	Sell	11,645 -90	-0.8%	-$2.47K	0.04%	296
2017 Q4	$322K	Sell	11,735 -3,842	-25%	-$104K	0.04%	297
2017 Q3	$440K	Sell	15,577 -238,194	-94%	-$6.85M	0.07%	189
2017 Q2	$7.54M	Buy	+253,771	New	+$7.8M	1.21%	11
2017 Q1	–	Sell	-267,744	Closed	-$8.75M	–	430
2016 Q4	$8.46M	Sell	267,744 -5,218	-2%	-$159K	1.53%	6
2016 Q3	$8.6M	Sell	272,962 -23,181	-8%	-$729K	1.71%	6
2016 Q2	$9.42M	Sell	296,143 -17,460	-6%	-$520K	2.02%	5
2016 Q1	$8.49M	Sell	313,603 -6,027	-2%	-$152K	2%	5
2015 Q4	$9.26M	Sell	319,630 -28,374	-8%	-$871K	2.42%	6
2015 Q3	$10.6M	Sell	348,004 -8,901	-2%	-$320K	3.43%	4
2015 Q2	$14.1M	Sell	356,905 -3,494	-1%	-$152K	4.8%	4
2015 Q1	$15.4M	Sell	360,399 -15,393	-4%	-$679K	5.26%	4
2014 Q4	$17.3M	Sell	375,792 -306,995	-45%	-$15M	5.95%	4
2014 Q3	$36.2M	Sell	682,787 -24,135	-3%	-$1.26M	13.1%	1
2014 Q2	$37M	Sell	706,922 -20,946	-3%	-$1.03M	12.85%	1
2014 Q1	$33.8M	Sell	727,868 -12,864	-2%	-$593K	12.33%	1
2013 Q4	$34.3M	Sell	740,732 -11,793	-2%	-$532K	12.35%	1
2013 Q3	$33.6M	Sell	752,525 -16,603	-2%	-$764K	13.87%	1
2013 Q2	$35.9M	Buy	+769,128	New	+$35.6M	15.53%	1

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CBU

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HBK Sorce Advisory's AMJ Position: Q4 2018 in Review

HBK Sorce Advisory sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 8,970 shares — an estimated $246K sold.

HBK Sorce Advisory first reported a position in AMJ in Q2 2013 and held it in 21 quarters. The position peaked at $37M in Q2 2014. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

HBK Sorce Advisory reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
HBK Sorce Advisory sold 8,970 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $246K.
HBK Sorce Advisory first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 21 quarters.
HBK Sorce Advisory's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $37M in Q2 2014.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.