SouthState Corp’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

SouthState Corp’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 Q2	–	Sell	-6,316	Closed	-$270K	–	242
2015 Q1	$270K	Buy	+6,316	New	+$279K	0.04%	213
2014 Q4	–	Sell	-4,350	Closed	-$231K	–	269
2014 Q3	$231K	Hold	4,350	–	–	0.04%	244
2014 Q2	$228K	Hold	4,350	–	–	0.04%	244
2014 Q1	$202K	Sell	4,350 -1,450	-25%	-$66.9K	0.03%	261
2013 Q4	$269K	Sell	5,800 -500	-8%	-$22.6K	0.04%	218
2013 Q3	$281K	Hold	6,300	–	–	0.05%	217
2013 Q2	$294K	Buy	+6,300	New	+$292K	0.06%	171

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

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

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

FEG

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

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

DCC

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

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

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

CBU

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

SouthState Corp's AMJ Position: Q2 2015 in Review

SouthState Corp sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2015, closing a stake of 6,316 shares — an estimated $270K sold.

SouthState Corp first reported a position in AMJ in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2013. 288 funds tracked by Wall St. Rank hold AMJ as of Q2 2015.

SouthState Corp reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2015 after selling out during the quarter.
SouthState Corp sold 6,316 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2015, an estimated $270K.
SouthState Corp first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 7 quarters.
SouthState Corp's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $294K in Q2 2013.
288 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2015.

Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.