WA
AMJ

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

WFG 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
2016
Q4 		– Sell
-470
Closed -$15K – 1767
2016
Q3 		$15K Sell
470
-990
-68% -$31.1K ﹤0.01% 1024
2016
Q2 		$46K Hold
1,460
– – 0.01% 706
2016
Q1 		$40K Sell
1,460
-696
-32% -$17.6K 0.01% 726
2015
Q4 		$62K Sell
2,156
-436
-17% -$13.4K 0.02% 608
2015
Q3 		$79K Hold
2,592
– – 0.02% 516
2015
Q2 		$103K Sell
2,592
-2,760
-52% -$120K 0.03% 521
2015
Q1 		$229K Sell
5,352
-3,123
-37% -$138K 0.06% 319
2014
Q4 		$389K Sell
8,475
-2,565
-23% -$125K 0.08% 279
2014
Q3 		$586K Sell
11,040
-550
-5% -$28.8K 0.11% 216
2014
Q2 		$607K Buy
11,590
+646
+6% +$31.8K 0.11% 212
2014
Q1 		$509K Sell
10,944
-32,700
-75% -$1.51M 0.1% 242
2013
Q4 		$2.02M Sell
43,644
-9,569
-18% -$432K 0.29% 75
2013
Q3 		$2.37M Sell
53,213
-14,224
-21% -$654K 0.37% 57
2013
Q2 		$3.15M Buy
+67,437
New +$3.12M 0.52% 33

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return