YP
AMJ

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

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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return