BCM
AMJ

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

Bienville 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
2017
Q3 		– Sell
-9,345
Closed -$278K – 193
2017
Q2 		$278K Sell
9,345
-6,405
-41% -$197K 0.08% 120
2017
Q1 		$509K Sell
15,750
-2,250
-13% -$73.5K 0.12% 70
2016
Q4 		$569K Hold
18,000
– – 0.13% 55
2016
Q3 		$567K Hold
18,000
– – 0.14% 50
2016
Q2 		$573K Buy
+18,000
New +$536K 0.15% 40

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 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
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

Bienville Capital Management's AMJ Position: Q3 2017 in Review

Bienville Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2017, closing a stake of 9,345 shares — an estimated $278K sold.

Bienville Capital Management first reported a position in AMJ in Q2 2016 and held it in 5 quarters. The position peaked at $573K in Q2 2016. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

  • Bienville Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2017 after selling out during the quarter.
  • Bienville Capital Management sold 9,345 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $278K.
  • Bienville Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 5 quarters.
  • Bienville Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $573K in Q2 2016.
  • 293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.