SRC
AMJ

Stone Run Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Stone Run Capital’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
Q1 		– Sell
-7,955
Closed -$230K – 70
2015
Q4 		$230K Hold
7,955
– – 0.16% 63
2015
Q3 		$242K Sell
7,955
-9,000
-53% -$324K 0.19% 62
2015
Q2 		$671K Hold
16,955
– – 0.44% 59
2015
Q1 		$726K Sell
16,955
-2,245
-12% -$99K 0.47% 57
2014
Q4 		$966K Buy
19,200
+1,500
+8% +$73.4K 0.66% 51
2014
Q3 		$939K Buy
17,700
+200
+1% +$10.5K 0.66% 50
2014
Q2 		$910K Hold
17,500
– – 0.6% 53
2014
Q1 		$641K Buy
17,500
+6,245
+55% +$288K 0.47% 60
2013
Q4 		$522K Sell
11,255
-1,745
-13% -$78.7K 0.37% 62
2013
Q3 		$580K Buy
13,000
+3,000
+30% +$138K 0.47% 55
2013
Q2 		$466K Buy
+10,000
New +$463K 0.45% 57

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return