Rockefeller Financial Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Rockefeller Financial Services’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 Q4	$203K	Hold	7,403	–	–	﹤0.01%	339
2017 Q3	$209K	Hold	7,403	–	–	﹤0.01%	332
2017 Q2	$220K	Hold	7,403	–	–	﹤0.01%	288
2017 Q1	$239K	Hold	7,403	–	–	﹤0.01%	296
2016 Q4	$234K	Hold	7,403	–	–	﹤0.01%	310
2016 Q3	$233K	Hold	7,403	–	–	﹤0.01%	299
2016 Q2	$235K	Sell	7,403 -1,000	-12%	-$29.8K	﹤0.01%	312
2016 Q1	$228K	Hold	8,403	–	–	﹤0.01%	315
2015 Q4	$243K	Hold	8,403	–	–	﹤0.01%	319
2015 Q3	$255K	Hold	8,403	–	–	0.01%	309
2015 Q2	$333K	Buy	8,403 +4,000	+91%	+$174K	0.01%	274
2015 Q1	$188K	Hold	4,403	–	–	﹤0.01%	326
2014 Q4	$202K	Hold	4,403	–	–	﹤0.01%	303
2014 Q3	$234K	Hold	4,403	–	–	0.01%	319
2014 Q2	$231K	Hold	4,403	–	–	0.01%	325
2014 Q1	$205K	Hold	4,403	–	–	﹤0.01%	341
2013 Q4	$204K	Hold	4,403	–	–	﹤0.01%	346
2013 Q3	$196K	Sell	4,403 -400	-8%	-$18.4K	﹤0.01%	336
2013 Q2	$224K	Buy	+4,803	New	+$222K	0.01%	316

Other funds holding AMJ

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

BJL

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

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

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

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

DCC

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

CBU

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

HTC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Rockefeller Financial Services's AMJ Position: Q4 2017 in Review

Rockefeller Financial Services held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q4 2017 at 7,403 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Rockefeller Financial Services first reported a position in AMJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $333K in Q2 2015. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

Rockefeller Financial Services held 7,403 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $203K as of Q4 2017.
Rockefeller Financial Services left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q4 2017.
JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #339 holding.
Rockefeller Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $333K in Q2 2015.
315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.