Prio Wealth Limited Partnership’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Prio Wealth Limited Partnership’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
2015 Q1	–	Sell	-4,600	Closed	-$211K	–	262
2014 Q4	$211K	Hold	4,600	–	–	0.01%	248
2014 Q3	$244K	Hold	4,600	–	–	0.01%	225
2014 Q2	$240K	Hold	4,600	–	–	0.01%	230
2014 Q1	$214K	Hold	4,600	–	–	0.01%	236
2013 Q4	$213K	Hold	4,600	–	–	0.01%	246
2013 Q3	$205K	Hold	4,600	–	–	0.01%	248
2013 Q2	$214K	Buy	+4,600	New	+$213K	0.01%	234

Other funds holding AMJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

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

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

DCC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CBU

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Prio Wealth Limited Partnership's AMJ Position: Q1 2015 in Review

Prio Wealth Limited Partnership sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2015, closing a stake of 4,600 shares — an estimated $211K sold.

Prio Wealth Limited Partnership first reported a position in AMJ in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q3 2014. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Prio Wealth Limited Partnership reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,600 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $211K.
Prio Wealth Limited Partnership first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 7 quarters.
Prio Wealth Limited Partnership's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $244K in Q3 2014.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.