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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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 $11.6B AUM 18.97% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

M Holdings Securities's AMJ Position: Q1 2016 in Review

M Holdings Securities sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 10,184 shares — an estimated $295K sold.

M Holdings Securities first reported a position in AMJ in Q1 2014 and held it in 7 quarters. The position peaked at $574K in Q4 2014. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

M Holdings Securities reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
M Holdings Securities sold 10,184 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $295K.
M Holdings Securities first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 7 quarters.
M Holdings Securities's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $574K in Q4 2014.
269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.