Wharton Business Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Wharton Business Group’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 Q3	–	Sell	-170,555	Closed	-$6.75K	–	138
2015 Q2	$6.75K	Sell	170,555 -69,400	-29%	-$3.01M	0.45%	44
2015 Q1	$10.3M	Hold	239,955	–	–	0.85%	40
2014 Q4	$11M	Hold	239,955	–	–	0.91%	38
2014 Q3	$12.7M	Hold	239,955	–	–	1.13%	30
2014 Q2	$12.6M	Sell	239,955 -631,570	-72%	-$31.1M	1.39%	23
2014 Q1	$40.6M	Hold	871,525	–	–	3.27%	6
2013 Q4	$40.4M	Buy	871,525 +33,190	+4%	+$1.5M	3.4%	6
2013 Q3	$37.4M	Buy	838,335 +55,500	+7%	+$2.55M	3.15%	7
2013 Q2	$36.5M	Buy	+782,835	New	+$36.3M	3.18%	7

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SFG

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Wharton Business Group's AMJ Position: Q3 2015 in Review

Wharton Business Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 170,555 shares — an estimated $6.75K sold.

Wharton Business Group first reported a position in AMJ in Q2 2013 and held it in 9 quarters. The position peaked at $40.6M in Q1 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Wharton Business Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Wharton Business Group sold 170,555 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $6.75K.
Wharton Business Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 9 quarters.
Wharton Business Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $40.6M in Q1 2014.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.