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

Visionary 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 Q1	–	Sell	-335	Closed	-$15K	–	184
2014 Q4	$15K	Sell	335 -6,233	-95%	-$305K	﹤0.01%	127
2014 Q3	$349K	Sell	6,568 -1,626	-20%	-$85.2K	0.1%	82
2014 Q2	$430K	Sell	8,194 -2,342	-22%	-$115K	0.1%	84
2014 Q1	$490K	Buy	10,536 +4,155	+65%	+$192K	0.12%	75
2013 Q4	$295K	Sell	6,381 -2,461	-28%	-$111K	0.08%	53
2013 Q3	$397K	Buy	+8,842	New	+$407K	0.13%	90

Other funds holding AMJ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CBU

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Visionary Asset Management's AMJ Position: Q1 2015 in Review

Visionary Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2015, closing a stake of 335 shares — an estimated $15K sold.

Visionary Asset Management first reported a position in AMJ in Q3 2013 and held it in 6 quarters. The position peaked at $490K in Q1 2014. 314 funds tracked by Wall St. Rank hold AMJ as of Q1 2015.

Visionary Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 335 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2015, an estimated $15K.
Visionary Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 6 quarters.
Visionary Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $490K in Q1 2014.
314 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.