Atlantic Union Bankshares’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Atlantic Union Bankshares’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 Q1	–	Sell	-51,120	Closed	-$1.48M	–	137
2015 Q4	$1.48M	Sell	51,120 -75,538	-60%	-$2.32M	0.65%	59
2015 Q3	$3.85M	Buy	126,658 +4,273	+3%	+$154K	1.79%	12
2015 Q2	$4.85M	Sell	122,385 -3,677	-3%	-$160K	2.29%	6
2015 Q1	$5.4M	Sell	126,062 -12,187	-9%	-$538K	2.48%	3
2014 Q4	$6.35M	Buy	138,249 +7,753	+6%	+$379K	2.83%	3
2014 Q3	$6.93M	Sell	130,496 -25,641	-16%	-$1.34M	3.25%	3
2014 Q2	$8.18M	Sell	156,137 -36,443	-19%	-$1.8M	3.81%	2
2014 Q1	$8.59M	Buy	+192,580	New	+$8.88M	3.94%	2

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HTC

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

SFG

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Atlantic Union Bankshares's AMJ Position: Q1 2016 in Review

Atlantic Union Bankshares sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 51,120 shares — an estimated $1.48M sold.

Atlantic Union Bankshares first reported a position in AMJ in Q1 2014 and held it in 8 quarters. The position peaked at $8.59M in Q1 2014. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

Atlantic Union Bankshares reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
Atlantic Union Bankshares sold 51,120 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $1.48M.
Atlantic Union Bankshares first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 8 quarters.
Atlantic Union Bankshares's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.59M in Q1 2014.
269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on Atlantic Union Bankshares's 13F filing for Q1 2016, filed 8 Apr 2016.