BAM
AMJ

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

Burnham Asset 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
Q1 		– Sell
-7,360
Closed -$213K – 218
2015
Q4 		$213K Buy
+7,360
New +$226K 0.06% 204
2015
Q1 		– Sell
-10,000
Closed -$459K – 237
2014
Q4 		$459K Buy
+10,000
New +$489K 0.1% 169

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
Wells Fargo
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
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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Burnham Asset Management's AMJ Position: Q1 2016 in Review

Burnham Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 7,360 shares — an estimated $213K sold.

Burnham Asset Management first reported a position in AMJ in Q4 2014 and held it in 2 quarters. The position peaked at $459K in Q4 2014. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

  • Burnham Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 7,360 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $213K.
  • Burnham Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 2 quarters.
  • Burnham Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $459K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.