IFC Holdings’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

IFC Holdings’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 Q4	–	Sell	-9,976	Closed	-$313K	–	400
2015 Q3	$313K	Sell	9,976 -116	-1%	-$4.17K	0.05%	260
2015 Q2	$408K	Hold	10,092	–	–	0.06%	229
2015 Q1	$430K	Hold	10,092	–	–	0.07%	221
2014 Q4	$462K	Buy	10,092 +116	+1%	+$5.67K	0.08%	205
2014 Q3	$531K	Sell	9,976 -248	-2%	-$13K	0.1%	174
2014 Q2	$533K	Sell	10,224 -852	-8%	-$42K	0.1%	172
2014 Q1	$513K	Buy	11,076 +33	+0.3%	+$1.52K	0.11%	165
2013 Q4	$505K	Sell	11,043 -140	-1%	-$6.32K	0.11%	187
2013 Q3	$496K	Sell	11,183 -137	-1%	-$6.3K	0.11%	201
2013 Q2	$525K	Buy	+11,320	New	+$524K	0.13%	183

Other funds holding AMJ

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

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

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

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

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

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

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

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

IFC Holdings's AMJ Position: Q4 2015 in Review

IFC Holdings sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 9,976 shares — an estimated $313K sold.

IFC Holdings first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $533K in Q2 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

IFC Holdings reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
IFC Holdings sold 9,976 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $313K.
IFC Holdings first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
IFC Holdings's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $533K in Q2 2014.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.