LGL Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

LGL Partners’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,372	Closed	-$734K	–	107
2019 Q1	$734K	Hold	32,372	–	–	0.28%	47
2018 Q4	$687K	Hold	32,372	–	–	0.37%	35
2018 Q3	$769K	Hold	32,372	–	–	0.37%	37
2018 Q2	$788K	Sell	32,372 -28,559	-47%	-$711K	0.37%	36
2018 Q1	$1.48M	Sell	60,931 -2,495	-4%	-$61.2K	0.71%	29
2017 Q4	$1.55M	Buy	63,426 +48,199	+317%	+$1.14M	0.69%	32
2017 Q3	$354K	Sell	15,227 -22,130	-59%	-$510K	0.23%	43
2017 Q2	$847K	Hold	37,357	–	–	0.45%	36
2017 Q1	$879K	Hold	37,357	–	–	0.44%	33
2016 Q4	$905K	Buy	37,357 +78	+0.2%	+$1.84K	0.5%	33
2016 Q3	$880K	Hold	37,279	–	–	0.46%	32
2016 Q2	$880K	Hold	37,279	–	–	0.48%	35
2016 Q1	$801K	Sell	37,279 -1,258	-3%	-$26.3K	0.41%	37
2015 Q4	$831K	Buy	+38,537	New	+$890K	0.45%	36

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LGL Partners's DJP Position: Q2 2019 in Review

LGL Partners sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2019, closing a stake of 32,372 shares — an estimated $734K sold.

LGL Partners first reported a position in DJP in Q4 2015 and held it in 14 quarters. The position peaked at $1.55M in Q4 2017. 136 funds tracked by Wall St. Rank hold DJP as of Q2 2019.

LGL Partners reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2019 after selling out during the quarter.
LGL Partners sold 32,372 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2019, an estimated $734K.
LGL Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 14 quarters.
LGL Partners's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.55M in Q4 2017.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2019.

Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.