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

Shamrock Asset Management’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 Q4	–	Sell	-200	Closed	-$6K	–	294
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	236
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	235
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	223
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	228
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	220
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	225
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	234
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	208
2014 Q3	$11K	Sell	200 -149	-43%	-$7.81K	﹤0.01%	202
2014 Q2	$18K	Buy	349 +149	+75%	+$7.34K	0.01%	219
2014 Q1	$9K	Buy	+200	New	+$9.23K	﹤0.01%	234

Other funds holding AMJ

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

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

CBU

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

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

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

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

Shamrock Asset Management's AMJ Position: Q4 2016 in Review

Shamrock Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 200 shares — an estimated $6K sold.

Shamrock Asset Management first reported a position in AMJ in Q1 2014 and held it in 11 quarters. The position peaked at $18K in Q2 2014. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

Shamrock Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 200 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $6K.
Shamrock Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 11 quarters.
Shamrock Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $18K in Q2 2014.
318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.