Partnervest Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-286	Closed	-$15K	–	838
2014 Q2	$15K	Hold	286	–	–	0.01%	610
2014 Q1	$13K	Sell	286 -45,952	-99%	-$2.12M	0.01%	607
2013 Q4	$2.14M	Sell	46,238 -29,996	-39%	-$1.35M	1%	13
2013 Q3	$3.4M	Sell	76,234 -4,746	-6%	-$218K	1.74%	10
2013 Q2	$3.78M	Buy	+80,980	New	+$3.75M	1.72%	13

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

FEG

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

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

DCC

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Partnervest Advisory Services's AMJ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2014, closing a stake of 286 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in AMJ in Q2 2013 and held it in 5 quarters. The position peaked at $3.78M in Q2 2013. 298 funds tracked by Wall St. Rank hold AMJ as of Q3 2014.

Partnervest Advisory Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 286 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2014, an estimated $15K.
Partnervest Advisory Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.78M in Q2 2013.
298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.