New England Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

New England 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
2014 Q4	$504K	Sell	10,977 -2,080	-16%	-$102K	0.18%	144
2014 Q3	$693K	Buy	13,057 +1,130	+9%	+$59.2K	0.24%	100
2014 Q2	$625K	Sell	11,927 -4,748	-28%	-$234K	0.22%	119
2014 Q1	$776K	Buy	16,675 +709	+4%	+$32.7K	0.3%	85
2013 Q4	$740K	Sell	15,966 -1,336	-8%	-$60.3K	0.31%	71
2013 Q3	$772K	Buy	17,302 +861	+5%	+$39.6K	0.39%	58
2013 Q2	$767K	Buy	+16,441	New	+$761K	0.51%	42

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

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

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

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

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

DCC

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

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

New England Securities's AMJ Position: Q4 2014 in Review

New England Securities reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 16% in Q4 2014, selling an estimated $102K and leaving 10,977 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #144.

New England Securities first reported a position in AMJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $776K in Q1 2014. 327 funds tracked by Wall St. Rank hold AMJ as of Q4 2014.

New England Securities held 10,977 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $504K as of Q4 2014.
New England Securities sold 2,080 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2014, an estimated $102K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.18% of New England Securities's portfolio in Q4 2014, its #144 holding.
New England Securities first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 7 quarters since.
New England Securities's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $776K in Q1 2014.
327 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.