Davenport & Co
AMJ icon

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

Davenport & 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
2014
Q4 		– Sell
-4,972
Closed -$264K – 620
2014
Q3 		$264K Sell
4,972
-140
-3% -$7.34K ﹤0.01% 484
2014
Q2 		$268K Buy
5,112
+50
+1% +$2.46K ﹤0.01% 491
2014
Q1 		$236K Sell
5,062
-1,150
-19% -$53.1K ﹤0.01% 507
2013
Q4 		$288K Sell
6,212
-912
-13% -$41.1K 0.01% 441
2013
Q3 		$318K Buy
7,124
+249
+4% +$11.5K 0.01% 418
2013
Q2 		$321K Buy
+6,875
New +$318K 0.01% 390

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
RegentAtlantic Capital
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co's AMJ Position: Q4 2014 in Review

Davenport & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2014, closing a stake of 4,972 shares — an estimated $264K sold.

Davenport & Co first reported a position in AMJ in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q2 2013. 327 funds tracked by Wall St. Rank hold AMJ as of Q4 2014.

  • Davenport & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 4,972 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2014, an estimated $264K.
  • Davenport & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 6 quarters.
  • Davenport & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $321K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.