Waverly Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-300	Closed	-$9K	–	407
2015 Q3	$9K	Hold	300	–	–	0.01%	351
2015 Q2	$12K	Hold	300	–	–	0.01%	259
2015 Q1	$13K	Hold	300	–	–	0.01%	236
2014 Q4	$14K	Hold	300	–	–	0.01%	260
2014 Q3	$16K	Hold	300	–	–	0.01%	383
2014 Q2	$16K	Hold	300	–	–	0.01%	368
2014 Q1	$14K	Buy	+300	New	+$13.8K	0.01%	376
2013 Q4	–	Sell	-335	Closed	-$15K	–	852
2013 Q3	$15K	Buy	+335	New	+$15.4K	0.01%	401

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Waverly Advisors's AMJ Position: Q4 2015 in Review

Waverly Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 300 shares — an estimated $9K sold.

Waverly Advisors first reported a position in AMJ in Q3 2013 and held it in 8 quarters. The position peaked at $16K in Q3 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Waverly Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 300 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $9K.
Waverly Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and held it in 8 quarters.
Waverly Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $16K in Q3 2014.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.