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

Thomaspartners’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 Q3	–	Sell	-22,601	Closed	-$895K	–	124
2015 Q2	$895K	Sell	22,601 -188,700	-89%	-$8.2M	0.01%	75
2015 Q1	$9.04M	Sell	211,301 -2,410	-1%	-$106K	0.15%	60
2014 Q4	$9.82M	Sell	213,711 -3,888	-2%	-$190K	0.17%	60
2014 Q3	$11.6M	Sell	217,599 -5,915	-3%	-$310K	0.22%	59
2014 Q2	$11.7M	Sell	223,514 -5,700	-2%	-$281K	0.24%	58
2014 Q1	$10.7M	Sell	229,214 -3,000	-1%	-$138K	0.26%	62
2013 Q4	$10.8M	Sell	232,214 -2,800	-1%	-$126K	0.3%	67
2013 Q3	$10.5M	Sell	235,014 -22,281	-9%	-$1.02M	0.38%	69
2013 Q2	$13.1M	Buy	+257,295	New	+$11.9M	0.51%	69

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

FEG

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

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

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

HTC

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

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

SFG

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Thomaspartners's AMJ Position: Q3 2015 in Review

Thomaspartners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 22,601 shares — an estimated $895K sold.

Thomaspartners first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q2 2013. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Thomaspartners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 22,601 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $895K.
Thomaspartners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
Thomaspartners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13.1M in Q2 2013.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.