DBT
AMJ

Dubuque Bank & Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Dubuque Bank & Trust’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
-414
Closed -$13K – 600
2016
Q2 		$13K Buy
+414
New +$12.3K ﹤0.01% 401
2015
Q2 		– Sell
-650
Closed -$28K – 651
2015
Q1 		$28K Hold
650
– – ﹤0.01% 356
2014
Q4 		$30K Buy
+650
New +$31.8K ﹤0.01% 358

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
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

Dubuque Bank & Trust's AMJ Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2016, closing a stake of 414 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in AMJ in Q4 2014 and held it in 3 quarters. The position peaked at $30K in Q4 2014. 289 funds tracked by Wall St. Rank hold AMJ as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 414 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2016, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $30K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.