Walter & Keenan Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Walter & Keenan Wealth Management’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
2019 Q1	–	Sell	-12,604	Closed	-$267K	–	157
2018 Q4	$267K	Hold	12,604	–	–	0.12%	123
2018 Q3	$299	Sell	12,604 -2,938	-19%	-$68.5K	0.09%	128
2018 Q2	$378K	Buy	15,542 +2,938	+23%	+$73.1K	0.16%	110
2018 Q1	$307K	Hold	12,604	–	–	0.13%	128
2017 Q4	$308K	Sell	12,604 -6,099	-33%	-$144K	0.13%	127
2017 Q3	$435K	Buy	+18,703	New	+$431K	0.2%	96

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

JCM

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

DCM

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

Walter & Keenan Wealth Management's DJP Position: Q1 2019 in Review

Walter & Keenan Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2019, closing a stake of 12,604 shares — an estimated $267K sold.

Walter & Keenan Wealth Management first reported a position in DJP in Q3 2017 and held it in 6 quarters. The position peaked at $435K in Q3 2017. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

Walter & Keenan Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 12,604 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $267K.
Walter & Keenan Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2017 and held it in 6 quarters.
Walter & Keenan Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $435K in Q3 2017.
148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.