Matrix Asset Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Matrix Asset Advisors’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 Q3	–	Sell	-6,440	Closed	-$255K	–	78
2015 Q2	$255K	Hold	6,440	–	–	0.03%	66
2015 Q1	$276K	Buy	6,440 +150	+2%	+$6.62K	0.03%	67
2014 Q4	$289K	Buy	6,290 +750	+14%	+$36.7K	0.03%	67
2014 Q3	$294K	Buy	5,540 +845	+18%	+$44.3K	0.03%	66
2014 Q2	$246K	Hold	4,695	–	–	0.03%	66
2014 Q1	$219K	Buy	+4,695	New	+$217K	0.03%	69

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SFG

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Matrix Asset Advisors's AMJ Position: Q3 2015 in Review

Matrix Asset Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 6,440 shares — an estimated $255K sold.

Matrix Asset Advisors first reported a position in AMJ in Q1 2014 and held it in 6 quarters. The position peaked at $294K in Q3 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Matrix Asset Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Matrix Asset Advisors sold 6,440 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $255K.
Matrix Asset Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 6 quarters.
Matrix Asset Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $294K in Q3 2014.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Matrix Asset Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.