Perigon Wealth Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-1,966	Closed	-$47K	–	630
2018 Q1	$47K	Hold	1,966	–	–	0.02%	317
2017 Q4	$54K	Hold	1,966	–	–	0.02%	277
2017 Q3	$55K	Hold	1,966	–	–	0.02%	326
2017 Q2	$58K	Hold	1,966	–	–	0.01%	367
2017 Q1	$64K	Hold	1,966	–	–	0.01%	365
2016 Q4	$66K	Sell	1,966 -81	-4%	-$2.47K	0.01%	327
2016 Q3	$64K	Sell	2,047 -958	-32%	-$30.1K	0.02%	282
2016 Q2	$96K	Buy	+3,005	New	+$89.5K	0.03%	233

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CBU

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Perigon Wealth Management's AMJ Position: Q2 2018 in Review

Perigon Wealth Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2018, closing a stake of 1,966 shares — an estimated $47K sold.

Perigon Wealth Management first reported a position in AMJ in Q2 2016 and held it in 8 quarters. The position peaked at $96K in Q2 2016. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2018.

Perigon Wealth Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,966 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2018, an estimated $47K.
Perigon Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $96K in Q2 2016.
291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.