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

Tiedemann Trust’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	$1.94M	Sell	60,980 -4,609	-7%	-$137K	0.36%	32
2016 Q1	$1.78M	Sell	65,589 -138,049	-68%	-$3.48M	0.27%	32
2015 Q4	$5.9M	Sell	203,638 -28,018	-12%	-$860K	0.86%	31
2015 Q3	$7.04M	Buy	231,656 +51,939	+29%	+$1.87M	0.65%	26
2015 Q2	$7.12M	Sell	179,717 -11,498	-6%	-$499K	0.59%	26
2015 Q1	$8.18M	Sell	191,215 -579,271	-75%	-$25.6M	0.75%	25
2014 Q4	$35.4M	Buy	770,486 +599,273	+350%	+$29.3M	3.05%	7
2014 Q3	$9.02M	Sell	171,213 -16,288	-9%	-$853K	0.8%	29
2014 Q2	$9.75M	Buy	187,501 +46,655	+33%	+$2.3M	0.94%	24
2014 Q1	$6.52K	Buy	140,846 +96,266	+216%	+$4.44M	0.71%	30
2013 Q4	$2.05M	Buy	44,580 +7,406	+20%	+$334K	0.32%	45
2013 Q3	$1.64M	Buy	37,174 +23,677	+175%	+$1.09M	0.28%	32
2013 Q2	$629K	Buy	+13,497	New	+$625K	0.11%	59

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 $1.54B AUM 16.9% 1-Year Est. Return

Tiedemann Trust's AMJ Position: Q2 2016 in Review

Tiedemann Trust reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 7% in Q2 2016, selling an estimated $137K and leaving 60,980 shares worth $1.94M. The position accounts for 0.36% of the portfolio, ranked #32.

Tiedemann Trust first reported a position in AMJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $35.4M in Q4 2014. 292 funds tracked by Wall St. Rank hold AMJ as of Q2 2016.

Tiedemann Trust held 60,980 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.94M as of Q2 2016.
Tiedemann Trust sold 4,609 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2016, an estimated $137K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.36% of Tiedemann Trust's portfolio in Q2 2016, its #32 holding.
Tiedemann Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $35.4M in Q4 2014.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.