NatWest Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

NatWest Group’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 Q4	–	Sell	-99,571	Closed	-$3.03M	–	356
2015 Q3	$3.03M	Buy	99,571 +1,775	+2%	+$63.8K	0.07%	128
2015 Q2	$3.87M	Sell	97,796 -5,130	-5%	-$223K	0.05%	121
2015 Q1	$4.41M	Buy	102,926 +3,550	+4%	+$157K	0.06%	128
2014 Q4	$4.57M	Sell	99,376 -2,045	-2%	-$100K	0.04%	125
2014 Q3	$5.38M	Sell	101,421 -2,450	-2%	-$128K	0.05%	128
2014 Q2	$5.44M	Buy	103,871 +3,242	+3%	+$160K	0.23%	125
2014 Q1	$4.68M	Buy	100,629 +4,380	+5%	+$202K	0.21%	125
2013 Q4	$4.46M	Sell	96,249 -2,735	-3%	-$123K	0.11%	182
2013 Q3	$4.42M	Buy	98,984 +105	+0.1%	+$4.83K	0.13%	157
2013 Q2	$4.61M	Buy	+98,879	New	+$4.58M	0.07%	196

Other funds holding AMJ

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

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

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

FEG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HTC

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

NatWest Group's AMJ Position: Q4 2015 in Review

NatWest Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 99,571 shares — an estimated $3.03M sold.

NatWest Group first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $5.44M in Q2 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

NatWest Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 99,571 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $3.03M.
NatWest Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
NatWest Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.44M in Q2 2014.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.