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

ProVise Management Group’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 Q3	–	Sell	-8,700	Closed	-$345K	–	307
2015 Q2	$345K	Hold	8,700	–	–	0.07%	218
2015 Q1	$372K	Sell	8,700 -100	-1%	-$4.41K	0.08%	215
2014 Q4	$404K	Sell	8,800 -200	-2%	-$9.78K	0.09%	211
2014 Q3	$478K	Hold	9,000	–	–	0.1%	206
2014 Q2	$472K	Hold	9,000	–	–	0.1%	211
2014 Q1	$419K	Buy	9,000 +100	+1%	+$4.61K	0.1%	204
2013 Q4	$413K	Buy	8,900 +200	+2%	+$9.02K	0.11%	195
2013 Q3	$388K	Hold	8,700	–	–	0.11%	199
2013 Q2	$405K	Buy	+8,700	New	+$403K	0.12%	191

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

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

DCC

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

ProVise Management Group's AMJ Position: Q3 2015 in Review

ProVise Management Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 8,700 shares — an estimated $345K sold.

ProVise Management Group first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $478K in Q3 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

ProVise Management Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 8,700 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $345K.
ProVise Management Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
ProVise Management Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $478K in Q3 2014.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.