M Holdings Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-10,184	Closed	-$295K	–	216
2015 Q4	$295K	Sell	10,184 -1,255	-11%	-$38.5K	0.2%	145
2015 Q3	$348K	Sell	11,439 -122	-1%	-$4.39K	0.25%	120
2015 Q2	$458K	Buy	11,561 +221	+2%	+$9.6K	0.31%	96
2015 Q1	$485K	Sell	11,340 -1,159	-9%	-$51.1K	0.32%	96
2014 Q4	$574K	Buy	12,499 +2,516	+25%	+$123K	0.37%	81
2014 Q3	$530K	Buy	+9,983	New	+$523K	0.3%	84
2014 Q2	–	Sell	-8,210	Closed	-$382K	–	208
2014 Q1	$382K	Buy	+8,210	New	+$379K	0.4%	67

Other funds holding AMJ

JP Morgan Chase

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

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

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

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

CIBC Private Wealth Group

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

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return