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

Horrell Capital 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 Q3	–	Sell	-120	Closed	-$5K	–	221
2015 Q2	$5K	Sell	120 -2,795	-96%	-$121K	﹤0.01%	178
2015 Q1	$125K	Hold	2,915	–	–	0.05%	128
2014 Q4	$137K	Buy	2,915 +725	+33%	+$35.5K	0.06%	124
2014 Q3	$116K	Hold	2,190	–	–	0.06%	135
2014 Q2	$115K	Buy	2,190 +100	+5%	+$4.93K	0.06%	137
2014 Q1	$97K	Hold	2,090	–	–	0.05%	146
2013 Q4	$97K	Hold	2,090	–	–	0.05%	140
2013 Q3	$93K	Buy	2,090 +181	+9%	+$8.32K	0.05%	136
2013 Q2	$89K	Buy	+1,909	New	+$88.4K	0.05%	142

Other funds holding AMJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Horrell Capital Management's AMJ Position: Q3 2015 in Review

Horrell Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 120 shares — an estimated $5K sold.

Horrell Capital Management first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $137K in Q4 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Horrell Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 120 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $5K.
Horrell Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $137K in Q4 2014.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.