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

Northeast Financial Consultants’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
2019 Q4	–	Sell	-11,210	Closed	-$467K	–	334
2019 Q3	$467K	Buy	11,210 +2,300	+26%	+$55.5K	0.05%	187
2019 Q2	$224K	Hold	8,910	–	–	0.02%	289
2019 Q1	$227K	Buy	+8,910	New	+$222K	0.03%	279
2016 Q3	–	Sell	-9,000	Closed	-$286K	–	166
2016 Q2	$286K	Sell	9,000 -7,200	-44%	-$214K	0.13%	115
2016 Q1	$439K	Sell	16,200 -4,500	-22%	-$114K	0.23%	78
2015 Q4	$600K	Sell	20,700 -7,100	-26%	-$218K	0.31%	61
2015 Q3	$845K	Sell	27,800 -2,500	-8%	-$89.9K	0.43%	46
2015 Q2	$1.2M	Hold	30,300	–	–	0.54%	39
2015 Q1	$1.3M	Buy	30,300 +2,000	+7%	+$88.2K	0.59%	39
2014 Q4	$1.3M	Hold	28,300	–	–	0.68%	34
2014 Q3	$1.5M	Sell	28,300 -2,300	-8%	-$121K	0.82%	24
2014 Q2	$1.6M	Buy	30,600 +1,600	+6%	+$78.8K	0.91%	24
2014 Q1	$1.35M	Sell	29,000 -1,250	-4%	-$57.7K	0.79%	25
2013 Q4	$1.4M	Buy	+30,250	New	+$1.36M	0.94%	22

Other funds holding AMJ

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

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

Northeast Financial Consultants's AMJ Position: Q4 2019 in Review

Northeast Financial Consultants sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 11,210 shares — an estimated $467K sold.

Northeast Financial Consultants first reported a position in AMJ in Q4 2013 and held it in 14 quarters. The position peaked at $1.6M in Q2 2014. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

Northeast Financial Consultants reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
Northeast Financial Consultants sold 11,210 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $467K.
Northeast Financial Consultants first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 14 quarters.
Northeast Financial Consultants's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.6M in Q2 2014.
278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Northeast Financial Consultants's 13F filing for Q4 2019, filed 14 Feb 2020.