Ken Stern & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Ken Stern & Associates’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	-41,229	Closed	-$1.25M	–	89
2015 Q3	$1.25M	Sell	41,229 -52	-0.1%	-$1.87K	0.97%	19
2015 Q2	$1.64M	Buy	41,281 +9,310	+29%	+$404K	1.18%	19
2015 Q1	$1.37M	Buy	+31,971	New	+$1.41M	1.03%	19

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

EGA

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

MHI

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

FEG

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

HTC

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

Ken Stern & Associates's AMJ Position: Q4 2015 in Review

Ken Stern & Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 41,229 shares — an estimated $1.25M sold.

Ken Stern & Associates first reported a position in AMJ in Q1 2015 and held it in 3 quarters. The position peaked at $1.64M in Q2 2015. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Ken Stern & Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Ken Stern & Associates sold 41,229 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $1.25M.
Ken Stern & Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015 and held it in 3 quarters.
Ken Stern & Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.64M in Q2 2015.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Ken Stern & Associates's 13F filing for Q4 2015, filed 27 Jan 2016.