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

NewFocus Financial 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
2017 Q4	–	Sell	-37,997	Closed	-$1.07M	–	74
2017 Q3	$1.07M	Sell	37,997 -729	-2%	-$21K	0.7%	37
2017 Q2	$1.15M	Buy	38,726 +31,478	+434%	+$967K	0.65%	39
2017 Q1	$234K	Sell	7,248 -2,034	-22%	-$66.4K	0.14%	60
2016 Q4	$293K	Buy	+9,282	New	+$283K	0.2%	52
2016 Q1	–	Sell	-80,956	Closed	-$2.35M	–	68
2015 Q4	$2.35M	Sell	80,956 -3,770	-4%	-$116K	1.63%	22
2015 Q3	$2.58M	Buy	+84,726	New	+$3.05M	1.98%	20

Other funds holding AMJ

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

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

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

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

DCC

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

HTC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NewFocus Financial Group's AMJ Position: Q4 2017 in Review

NewFocus Financial Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2017, closing a stake of 37,997 shares — an estimated $1.07M sold.

NewFocus Financial Group first reported a position in AMJ in Q3 2015 and held it in 6 quarters. The position peaked at $2.58M in Q3 2015. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

NewFocus Financial Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2017 after selling out during the quarter.
NewFocus Financial Group sold 37,997 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $1.07M.
NewFocus Financial Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 6 quarters.
NewFocus Financial Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.58M in Q3 2015.
315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on NewFocus Financial Group's 13F filing for Q4 2017, filed 7 Feb 2018.