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

Walter & Keenan 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
2018 Q1	–	Sell	-12,900	Closed	-$354K	–	187
2017 Q4	$354K	Sell	12,900 -800	-6%	-$21.7K	0.15%	116
2017 Q3	$387K	Sell	13,700 -4,500	-25%	-$129K	0.18%	103
2017 Q2	$541K	Sell	18,200 -19,500	-52%	-$599K	0.27%	80
2017 Q1	$1.22M	Buy	37,700 +5,000	+15%	+$163K	0.63%	50
2016 Q4	$1.03M	Buy	+32,700	New	+$998K	0.55%	53
2015 Q1	–	Sell	-8,300	Closed	-$381K	–	144
2014 Q4	$381K	Hold	8,300	–	–	0.22%	96
2014 Q3	$441K	Sell	8,300 -2,080	-20%	-$109K	0.26%	93
2014 Q2	$555K	Buy	10,380 +2,080	+25%	+$102K	0.29%	83
2014 Q1	$386K	Buy	+8,300	New	+$383K	0.21%	98

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CBU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Walter & Keenan Wealth Management's AMJ Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 12,900 shares — an estimated $354K sold.

Walter & Keenan Wealth Management first reported a position in AMJ in Q1 2014 and held it in 9 quarters. The position peaked at $1.22M in Q1 2017. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

Walter & Keenan Wealth Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 12,900 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $354K.
Walter & Keenan Wealth Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 9 quarters.
Walter & Keenan Wealth Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.22M in Q1 2017.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.