DADC
AMJ

D.A. Davidson & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

D.A. Davidson & Co’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
-510
Closed -$15K – 2058
2017
Q2 		$15K Sell
510
-260
-34% -$7.99K ﹤0.01% 1914
2017
Q1 		$24K Buy
770
+260
+51% +$8.49K ﹤0.01% 1783
2016
Q4 		$16K Sell
510
-5,842
-92% -$178K ﹤0.01% 1997
2016
Q3 		$200K Buy
6,352
+5,342
+529% +$168K 0.01% 950
2016
Q2 		$32K Buy
+1,010
New +$30.1K ﹤0.01% 1583
2015
Q1 		– Sell
-545
Closed -$24K – 2179
2014
Q4 		$24K Sell
545
-2,456
-82% -$120K ﹤0.01% 1634
2014
Q3 		$159K Sell
3,001
-13,552
-82% -$710K 0.01% 947
2014
Q2 		$866K Buy
16,553
+2,368
+17% +$117K 0.03% 458
2014
Q1 		$659K Buy
14,185
+5,799
+69% +$268K 0.02% 525
2013
Q4 		$387K Buy
8,386
+8,254
+6,253% +$372K 0.01% 663
2013
Q3 		$5K Sell
132
-230
-64% -$10.6K ﹤0.01% 1577
2013
Q2 		$16K Buy
+362
New +$16.8K ﹤0.01% 1353

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

D.A. Davidson & Co's AMJ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2017, closing a stake of 510 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in AMJ in Q2 2013 and held it in 12 quarters. The position peaked at $866K in Q2 2014. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 510 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $866K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.