Moody Lynn & Lieberson’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Moody Lynn & Lieberson’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 Q1	–	Sell	-4,465	Closed	-$205K	–	208
2014 Q4	$205K	Buy	4,465 +465	+12%	+$22.7K	0.03%	184
2014 Q3	$212K	Hold	4,000	–	–	0.03%	178
2014 Q2	$210K	Sell	4,000 -400	-9%	-$19.7K	0.03%	190
2014 Q1	$205K	Hold	4,400	–	–	0.03%	189
2013 Q4	$204K	Buy	+4,400	New	+$198K	0.03%	190
2013 Q3	–	Sell	-23,740	Closed	-$1.11M	–	200
2013 Q2	$1.11M	Buy	+23,740	New	+$1.1M	0.19%	98

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

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

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

DCC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Moody Lynn & Lieberson's AMJ Position: Q1 2015 in Review

Moody Lynn & Lieberson sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2015, closing a stake of 4,465 shares — an estimated $205K sold.

Moody Lynn & Lieberson first reported a position in AMJ in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2013. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Moody Lynn & Lieberson reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2015 after selling out during the quarter.
Moody Lynn & Lieberson sold 4,465 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $205K.
Moody Lynn & Lieberson first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 6 quarters.
Moody Lynn & Lieberson's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.11M in Q2 2013.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2015, filed 29 Apr 2015.