WealthSource Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

WealthSource Partners’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	-48,747	Closed	-$1.03M	–	352
2018 Q4	$1.03M	Sell	48,747 -4,118	-8%	-$95.6K	0.3%	81
2018 Q3	$1.26M	Sell	52,865 -198,096	-79%	-$4.62M	0.33%	71
2018 Q2	$6.11M	Sell	250,961 -46,623	-16%	-$1.16M	1.71%	14
2018 Q1	$7.25M	Buy	+297,584	New	+$7.3M	2.2%	5

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

WealthSource Partners's DJP Position: Q1 2019 in Review

WealthSource Partners sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2019, closing a stake of 48,747 shares — an estimated $1.03M sold.

WealthSource Partners first reported a position in DJP in Q1 2018 and held it in 4 quarters. The position peaked at $7.25M in Q1 2018. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

WealthSource Partners 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.
WealthSource Partners sold 48,747 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $1.03M.
WealthSource Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018 and held it in 4 quarters.
WealthSource Partners's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $7.25M in Q1 2018.
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 WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.