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

Vector Wealth 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
2016 Q4	$12.3M	Sell	389,682 -5,090	-1%	-$155K	8.65%	4
2016 Q3	$12.4M	Sell	394,772 -2,646	-0.7%	-$83.2K	8.52%	4
2016 Q2	$12.6M	Sell	397,418 -4,751	-1%	-$142K	8.61%	4
2016 Q1	$10.9M	Buy	402,169 +1,128	+0.3%	+$28.5K	8.07%	4
2015 Q4	$11.6M	Buy	401,041 +58,090	+17%	+$1.78M	9.05%	3
2015 Q3	$10.3M	Buy	342,951 +49,097	+17%	+$1.77M	8.1%	4
2015 Q2	$11.6M	Buy	293,854 +7,061	+2%	+$307K	9.18%	3
2015 Q1	$12.3M	Buy	286,793 +7,034	+3%	+$310K	9.97%	3
2014 Q4	$12.9M	Buy	279,759 +6,118	+2%	+$299K	9.67%	4
2014 Q3	$14.5M	Sell	273,641 -2,028	-0.7%	-$106K	10.71%	3
2014 Q2	$14.4M	Buy	275,669 +2,398	+0.9%	+$118K	10.61%	3
2014 Q1	$12.7M	Buy	273,271 +2,461	+0.9%	+$114K	9.2%	4
2013 Q4	$12.6M	Buy	270,810 +4,126	+2%	+$186K	8.86%	5
2013 Q3	$11.9M	Buy	266,684 +221	+0.1%	+$10.2K	8.68%	5
2013 Q2	$12.4M	Buy	+266,463	New	+$12.3M	9.11%	4

Other funds holding AMJ

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

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

CBU

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

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

Vector Wealth Management's AMJ Position: Q4 2016 in Review

Vector Wealth Management reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 1.3% in Q4 2016, selling an estimated $155K and leaving 389,682 shares worth $12.3M. The position accounts for 8.65% of the portfolio, ranked #4.

Vector Wealth Management first reported a position in AMJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2014. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

Vector Wealth Management held 389,682 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $12.3M as of Q4 2016.
Vector Wealth Management sold 5,090 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $155K.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 8.65% of Vector Wealth Management's portfolio in Q4 2016, its #4 holding.
Vector Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $14.5M in Q3 2014.
318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.