Security National Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Security National Trust’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 Q4	–	Sell	-550	Closed	-$17K	–	501
2015 Q3	$17K	Hold	550	–	–	0.01%	341
2015 Q2	$22K	Hold	550	–	–	0.01%	335
2015 Q1	$24K	Hold	550	–	–	0.01%	341
2014 Q4	$25K	Hold	550	–	–	0.01%	335
2014 Q3	$29K	Hold	550	–	–	0.01%	311
2014 Q2	$29K	Hold	550	–	–	0.01%	317
2014 Q1	$26K	Hold	550	–	–	0.01%	332
2013 Q4	$25K	Hold	550	–	–	0.01%	332
2013 Q3	$25K	Hold	550	–	–	0.01%	315
2013 Q2	$24K	Buy	+550	New	+$25.5K	0.01%	313

Other funds holding AMJ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

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

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

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

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

Security National Trust's AMJ Position: Q4 2015 in Review

Security National Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 550 shares — an estimated $17K sold.

Security National Trust first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q3 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Security National Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 550 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $17K.
Security National Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
Security National Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $29K in Q3 2014.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.