IH
AMJ

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return