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

Moors & Cabot’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	-5,784	Closed	-$229K	–	545
2015 Q2	$229K	Sell	5,784 -2,729	-32%	-$119K	0.04%	443
2015 Q1	$364K	Buy	+8,513	New	+$376K	0.06%	333
2014 Q4	–	Sell	-4,209	Closed	-$223K	–	543
2014 Q3	$223K	Hold	4,209	–	–	0.04%	452
2014 Q2	$220K	Buy	+4,209	New	+$207K	0.04%	459

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

Moors & Cabot's AMJ Position: Q3 2015 in Review

Moors & Cabot sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 5,784 shares — an estimated $229K sold.

Moors & Cabot first reported a position in AMJ in Q2 2014 and held it in 4 quarters. The position peaked at $364K in Q1 2015. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Moors & Cabot reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 5,784 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $229K.
Moors & Cabot first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 4 quarters.
Moors & Cabot's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $364K in Q1 2015.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.