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

Kalos 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
2016 Q2	–	Sell	-10,831	Closed	-$313K	–	179
2016 Q1	$313K	Buy	10,831 +158	+1%	+$3.98K	0.26%	112
2015 Q4	$314K	Buy	+10,673	New	+$328K	0.23%	111

Other funds holding AMJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

CBU

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Kalos Management's AMJ Position: Q2 2016 in Review

Kalos Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2016, closing a stake of 10,831 shares — an estimated $313K sold.

Kalos Management first reported a position in AMJ in Q4 2015 and held it in 2 quarters. The position peaked at $314K in Q4 2015. 292 funds tracked by Wall St. Rank hold AMJ as of Q2 2016.

Kalos Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2016 after selling out during the quarter.
Kalos Management sold 10,831 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2016, an estimated $313K.
Kalos Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 2 quarters.
Kalos Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $314K in Q4 2015.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.