DMS
AMJ

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

Discretionary Management Services’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 		$699K Buy
22,175
+1,950
+10% +$61.4K 2.38% 10
2016
Q2 		$643K Buy
+20,225
New +$602K 2.55% 11

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $22.8B AUM 28.56% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Discretionary Management Services's AMJ Position: Q3 2016 in Review

Discretionary Management Services increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 9.6% in Q3 2016, buying an estimated $61.4K and bringing the position to 22,175 shares worth $699K. The position accounts for 2.38% of the portfolio, ranked #10.

Discretionary Management Services first reported a position in AMJ in Q2 2016 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold AMJ as of Q3 2016.

  • Discretionary Management Services held 22,175 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $699K as of Q3 2016.
  • Discretionary Management Services bought 1,950 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2016, an estimated $61.4K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 2.38% of Discretionary Management Services's portfolio in Q3 2016, its #10 holding.
  • Discretionary Management Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.