Prentiss Smith & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-425	Closed	-$14K	–	261
2017 Q1	$14K	Hold	425	–	–	0.01%	182
2016 Q4	$13K	Hold	425	–	–	0.01%	189
2016 Q3	$13K	Hold	425	–	–	0.01%	187
2016 Q2	$14K	Hold	425	–	–	0.01%	185
2016 Q1	$12K	Hold	425	–	–	0.01%	211
2015 Q4	$12K	Hold	425	–	–	0.01%	227
2015 Q3	$13K	Hold	425	–	–	0.01%	199
2015 Q2	$17K	Buy	+425	New	+$18.5K	0.01%	189
2014 Q2	–	Sell	-500	Closed	-$23K	–	254
2014 Q1	$23K	Buy	+500	New	+$23.1K	0.01%	164

Other funds holding AMJ

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

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

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

BJL

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

FEG

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

CBU

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

DCC

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

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

HTC

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

Prentiss Smith & Co's AMJ Position: Q2 2017 in Review

Prentiss Smith & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 425 shares — an estimated $14K sold.

Prentiss Smith & Co first reported a position in AMJ in Q1 2014 and held it in 9 quarters. The position peaked at $23K in Q1 2014. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

Prentiss Smith & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 425 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $14K.
Prentiss Smith & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 9 quarters.
Prentiss Smith & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $23K in Q1 2014.
302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.