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Argent Trust Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Argent Trust Co’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
-7,425
Closed -$294K – 250
2015
Q2 		$294K Hold
7,425
– – 0.15% 185
2015
Q1 		$318K Hold
7,425
– – 0.16% 177
2014
Q4 		$341K Buy
+7,425
New +$363K 0.21% 144

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fund Evaluation Group
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
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Bank of Montreal
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
City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Argent Trust Co's AMJ Position: Q3 2015 in Review

Argent Trust Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 7,425 shares — an estimated $294K sold.

Argent Trust Co first reported a position in AMJ in Q4 2014 and held it in 3 quarters. The position peaked at $341K in Q4 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

  • Argent Trust Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Co sold 7,425 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $294K.
  • Argent Trust Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 3 quarters.
  • Argent Trust Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $341K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.