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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CIBC Private Wealth Group

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

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return