DG
AMJ

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

Davidson & Garrard’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 		$1.84M Sell
65,321
-1,110
-2% -$31.9K 0.43% 70
2017
Q2 		$1.97M Sell
66,431
-2,125
-3% -$65.3K 0.47% 65
2017
Q1 		$2.21M Buy
68,556
+10,670
+18% +$349K 0.53% 61
2016
Q4 		$1.83M Buy
57,886
+296
+0.5% +$9.04K 0.45% 68
2016
Q3 		$1.81M Sell
57,590
-701
-1% -$22.1K 0.45% 70
2016
Q2 		$1.85M Sell
58,291
-11,057
-16% -$329K 0.46% 72
2016
Q1 		$1.88M Sell
69,348
-59,101
-46% -$1.49M 0.48% 68
2015
Q4 		$3.72M Buy
128,449
+2,596
+2% +$79.7K 0.93% 36
2015
Q3 		$3.83M Sell
125,853
-42,515
-25% -$1.53M 0.99% 36
2015
Q2 		$6.67M Sell
168,368
-1,242
-0.7% -$54K 1.55% 14
2015
Q1 		$7.26M Sell
169,610
-2,630
-2% -$116K 1.65% 9
2014
Q4 		$7.91M Buy
172,240
+2,323
+1% +$114K 1.83% 7
2014
Q3 		$9.02M Buy
169,917
+457
+0.3% +$23.9K 2.19% 5
2014
Q2 		$8.88M Sell
169,460
-6,788
-4% -$334K 2.13% 5
2014
Q1 		$8.2M Sell
176,248
-12,771
-7% -$589K 2.04% 7
2013
Q4 		$8.76M Buy
189,019
+2,064
+1% +$93.1K 2.22% 5
2013
Q3 		$8.34M Sell
186,955
-14,391
-7% -$662K 2.35% 5
2013
Q2 		$9.39M Buy
+201,346
New +$9.32M 2.8% 3

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 $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 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

Davidson & Garrard's AMJ Position: Q3 2017 in Review

Davidson & Garrard reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 1.7% in Q3 2017, selling an estimated $31.9K and leaving 65,321 shares worth $1.84M. The position accounts for 0.43% of the portfolio, ranked #70.

Davidson & Garrard first reported a position in AMJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.39M in Q2 2013. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

  • Davidson & Garrard held 65,321 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.84M as of Q3 2017.
  • Davidson & Garrard sold 1,110 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $31.9K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.43% of Davidson & Garrard's portfolio in Q3 2017, its #70 holding.
  • Davidson & Garrard first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $9.39M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.