SG Americas Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-20,000	Closed	-$542K	–	3059
2016 Q1	$542K	Sell	20,000 -30,000	-60%	-$757K	﹤0.01%	1702
2015 Q4	$1.45M	Buy	50,000 +23,800	+91%	+$730K	0.01%	921
2015 Q3	$796K	Buy	+26,200	New	+$942K	﹤0.01%	934
2015 Q1	–	Sell	-8,400	Closed	-$386K	–	3142
2014 Q4	$386K	Buy	+8,400	New	+$411K	﹤0.01%	1860

Other funds holding AMJ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

CBU

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

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

SFG

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

SG Americas Securities's AMJ Position: Q2 2016 in Review

SG Americas Securities sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2016, closing a stake of 20,000 shares — an estimated $542K sold.

SG Americas Securities first reported a position in AMJ in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2015. 292 funds tracked by Wall St. Rank hold AMJ as of Q2 2016.

SG Americas Securities reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 20,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2016, an estimated $542K.
SG Americas Securities first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 4 quarters.
SG Americas Securities's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.45M in Q4 2015.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.