DAM
AMJ

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

Deltec 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
Q3 		– Sell
-10,000
Closed -$318K – 174
2016
Q2 		$318K Buy
+10,000
New +$298K 0.08% 114

Other funds holding AMJ

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Deltec Asset Management's AMJ Position: Q3 2016 in Review

Deltec Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2016, closing a stake of 10,000 shares — an estimated $318K sold.

Deltec Asset Management first reported a position in AMJ in Q2 2016 and held it in 1 quarter. The position peaked at $318K in Q2 2016. 289 funds tracked by Wall St. Rank hold AMJ as of Q3 2016.

  • Deltec Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2016, an estimated $318K.
  • Deltec Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 1 quarter.
  • Deltec Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $318K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.