ACM
AMJ

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

Avalon 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
-32,687
Closed -$1.03M – 99
2016
Q3 		$1.03M Sell
32,687
-35,548
-52% -$1.12M 0.79% 38
2016
Q2 		$2.17M Buy
+68,235
New +$2.03M 1.7% 18

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Avalon Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 32,687 shares — an estimated $1.03M sold.

Avalon Capital Management first reported a position in AMJ in Q2 2016 and held it in 2 quarters. The position peaked at $2.17M in Q2 2016. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Avalon 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.
  • Avalon Capital Management sold 32,687 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $1.03M.
  • Avalon Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 2 quarters.
  • Avalon Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.17M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.