Waldron Private Wealth’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Waldron Private Wealth’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,775	Closed	-$543K	–	260
2019 Q4	$543K	Sell	23,775 -2,220	-9%	-$49.3K	0.05%	154
2019 Q3	$566K	Sell	25,995 -1,317,875	-98%	-$28.9M	0.06%	140
2019 Q2	$29.9M	Buy	1,343,870 +75,521	+6%	+$1.68M	3.18%	7
2019 Q1	$28.7M	Buy	1,268,349 +179,576	+16%	+$4.03M	3.24%	7
2018 Q4	$23.1M	Buy	1,088,773 +693,462	+175%	+$16.1M	3.33%	7
2018 Q3	$9.39M	Sell	395,311 -131,701	-25%	-$3.07M	1.83%	9
2018 Q2	$12.8M	Buy	527,012 +17,260	+3%	+$430K	2.78%	5
2018 Q1	$12.4M	Buy	509,752 +26,697	+6%	+$655K	2.8%	6
2017 Q4	$11.8M	Buy	483,055 +82,347	+21%	+$1.95M	2.78%	5
2017 Q3	$9.32M	Sell	400,708 -21,277	-5%	-$490K	2.61%	7
2017 Q2	$9.57M	Sell	421,985 -16,751	-4%	-$382K	3.04%	7
2017 Q1	$10.4M	Buy	438,736 +147,649	+51%	+$3.55M	2.6%	5
2016 Q4	$7.05M	Buy	291,087 +59,415	+26%	+$1.4M	2.42%	8
2016 Q3	$5.48M	Sell	231,672 -16,325	-7%	-$381K	1.98%	7
2016 Q2	$6.16M	Buy	247,997 +910	+0.4%	+$21.2K	2.26%	7
2016 Q1	$5.35M	Sell	247,087 -57,670	-19%	-$1.21M	2.02%	7
2015 Q4	$6.58M	Buy	304,757 +119,375	+64%	+$2.76M	2.45%	7
2015 Q3	$4.56M	Sell	185,382 -63,539	-26%	-$1.63M	1.97%	9
2015 Q2	$7.23M	Sell	248,921 -45,720	-16%	-$1.32M	2.86%	7
2015 Q1	$8.17M	Buy	294,641 +20,406	+7%	+$588K	3.32%	7
2014 Q4	$8.2M	Buy	274,235 +96,025	+54%	+$3.18M	3.41%	7
2014 Q3	$6.13M	Sell	178,210 -1,295	-0.7%	-$47.6K	2.91%	6
2014 Q2	$7.08M	Sell	179,505 -48,160	-21%	-$1.92M	3.27%	6
2014 Q1	$8.98M	Sell	227,665 -76,203	-25%	-$2.91M	4.37%	4
2013 Q4	$11.2M	Buy	+303,868	New	+$11.2M	5.09%	4

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

Waldron Private Wealth's DJP Position: Q1 2020 in Review

Waldron Private Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 23,775 shares — an estimated $543K sold.

Waldron Private Wealth first reported a position in DJP in Q4 2013 and held it in 25 quarters. The position peaked at $29.9M in Q2 2019. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

Waldron Private Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
Waldron Private Wealth sold 23,775 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $543K.
Waldron Private Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 25 quarters.
Waldron Private Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $29.9M in Q2 2019.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.