ACM
AMJ

Argentus Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Argentus Capital Management’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
-1,461
Closed -$46K – 533
2016
Q3 		$46K Sell
1,461
-9,692
-87% -$305K 0.02% 446
2016
Q2 		$355K Sell
11,153
-2,649
-19% -$78.9K 0.15% 199
2016
Q1 		$374K Buy
13,802
+6,578
+91% +$166K 0.13% 197
2015
Q4 		$209K Sell
7,224
-9,571
-57% -$294K 0.07% 266
2015
Q3 		$510K Buy
+16,795
New +$604K 0.08% 241
2014
Q4 		– Sell
-13,901
Closed -$738K – 368
2014
Q3 		$738K Buy
13,901
+2,641
+23% +$138K 0.12% 209
2014
Q2 		$590K Sell
11,260
-347
-3% -$17.1K 0.15% 141
2014
Q1 		$540K Buy
11,607
+197
+2% +$9.09K 0.13% 131
2013
Q4 		$529K Buy
+11,410
New +$515K 0.11% 139

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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 $11.6B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Argentus Capital Management's AMJ Position: Q4 2016 in Review

Argentus Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 1,461 shares — an estimated $46K sold.

Argentus Capital Management first reported a position in AMJ in Q4 2013 and held it in 9 quarters. The position peaked at $738K in Q3 2014. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Argentus Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,461 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $46K.
  • Argentus Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 9 quarters.
  • Argentus Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $738K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.