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

TPH 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
2015 Q3	–	Sell	-30,000	Closed	-$1.19M	–	155
2015 Q2	$1.19M	Sell	30,000 -215,000	-88%	-$9.34M	0.21%	86
2015 Q1	$10.5M	Buy	+245,000	New	+$10.8M	2.06%	12
2014 Q4	–	Sell	-61,700	Closed	-$3.27M	–	126
2014 Q3	$3.27M	Sell	61,700 -83,700	-58%	-$4.39M	0.73%	54
2014 Q2	$7.62M	Buy	+145,400	New	+$7.16M	3.7%	5

Other funds holding AMJ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HTC

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

SFG

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

TPH Asset Management's AMJ Position: Q1 2016 in Review

TPH Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 11,306 shares — an estimated $328K sold.

TPH Asset Management first reported a position in AMJ in Q4 2015 and held it in 1 quarter. The position peaked at $328K in Q4 2015. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

TPH Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 11,306 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $328K.
TPH Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 1 quarter.
TPH Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $328K in Q4 2015.
269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.