DDC
AMJ

Daniel Devine & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Daniel Devine & 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
2016
Q1 		– Sell
-11,000
Closed -$319K – 67
2015
Q4 		$319K Hold
11,000
– – 0.21% 59
2015
Q3 		$334K Sell
11,000
-5,000
-31% -$180K 0.24% 57
2015
Q2 		$634K Sell
16,000
-3,200
-17% -$139K 0.44% 49
2015
Q1 		$822K Buy
19,200
+8,000
+71% +$353K 0.55% 45
2014
Q4 		$515K Buy
+11,200
New +$548K 0.37% 51

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Daniel Devine & Co's AMJ Position: Q1 2016 in Review

Daniel Devine & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 11,000 shares — an estimated $319K sold.

Daniel Devine & Co first reported a position in AMJ in Q4 2014 and held it in 5 quarters. The position peaked at $822K in Q1 2015. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

  • Daniel Devine & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 11,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $319K.
  • Daniel Devine & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $822K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.