Yellowstone Partners’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Yellowstone Partners’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	-9,928	Closed	-$393K	–	239
2015 Q2	$393K	Sell	9,928 -72	-0.7%	-$3.13K	0.18%	105
2015 Q1	$428K	Buy	10,000 +984	+11%	+$43.4K	0.22%	98
2014 Q4	$414K	Buy	9,016 +2,717	+43%	+$133K	0.22%	92
2014 Q3	$334K	Buy	6,299 +755	+14%	+$39.6K	0.19%	106
2014 Q2	$290K	Hold	5,544	–	–	0.17%	118
2014 Q1	$258K	Hold	5,544	–	–	0.16%	126
2013 Q4	$257K	Buy	+5,544	New	+$250K	0.17%	124

Other funds holding AMJ

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

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

FEG

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

DCC

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Yellowstone Partners's AMJ Position: Q3 2015 in Review

Yellowstone Partners sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 9,928 shares — an estimated $393K sold.

Yellowstone Partners first reported a position in AMJ in Q4 2013 and held it in 7 quarters. The position peaked at $428K in Q1 2015. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

Yellowstone Partners reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
Yellowstone Partners sold 9,928 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $393K.
Yellowstone Partners first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 7 quarters.
Yellowstone Partners's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $428K in Q1 2015.
274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.