LD
AMJ

Lipe & Dalton’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Lipe & Dalton’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
Q2 		– Sell
-4,849
Closed -$208K – 70
2015
Q1 		$208K Hold
4,849
– – 0.14% 64
2014
Q4 		$223K Hold
4,849
– – 0.15% 60
2014
Q3 		$257K Hold
4,849
– – 0.17% 54
2014
Q2 		$254K Hold
4,849
– – 0.16% 53
2014
Q1 		$238K Hold
4,849
– – 0.16% 52
2013
Q4 		$225K Hold
4,849
– – 0.15% 55
2013
Q3 		$216K Hold
4,849
– – 0.16% 57
2013
Q2 		$226K Buy
+4,849
New +$225K 0.19% 47

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return