Weatherstone Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Weatherstone Capital 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
2016 Q1	–	Sell	-13,185	Closed	-$382K	–	94
2015 Q4	$382K	Buy	+13,185	New	+$405K	0.44%	46
2015 Q1	–	Sell	-25,264	Closed	-$1.16M	–	90
2014 Q4	$1.16M	Sell	25,264 -10,586	-30%	-$518K	0.68%	29
2014 Q3	$1.9M	Buy	35,850 +21,107	+143%	+$1.11M	0.99%	24
2014 Q2	$772K	Sell	14,743 -1,509	-9%	-$74.3K	0.21%	41
2014 Q1	$755K	Sell	16,252 -2,019	-11%	-$93.1K	0.22%	35
2013 Q4	$845K	Buy	18,271 +1,800	+11%	+$81.2K	0.19%	42
2013 Q3	$732K	Sell	16,471 -39,178	-70%	-$1.8M	0.19%	38
2013 Q2	$2.66M	Buy	+55,649	New	+$2.58M	1.13%	24

Other funds holding AMJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Weatherstone Capital Management's AMJ Position: Q1 2016 in Review

Weatherstone Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 13,185 shares — an estimated $382K sold.

Weatherstone Capital Management first reported a position in AMJ in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2013. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

Weatherstone Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
Weatherstone Capital Management sold 13,185 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $382K.
Weatherstone Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 8 quarters.
Weatherstone Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.66M in Q2 2013.
269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.