EM
AMJ

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

EnTrustPermal 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
2014
Q1 		– Sell
-51,325
Closed -$2.38M – 31
2013
Q4 		$2.38M Hold
51,325
– – 2.43% 12
2013
Q3 		$2.29M Sell
51,325
-2,722
-5% -$125K 2.13% 14
2013
Q2 		$2.52M Buy
+54,047
New +$2.5M 2.57% 12

Other funds holding AMJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EnTrustPermal Management's AMJ Position: Q1 2014 in Review

EnTrustPermal Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2014, closing a stake of 51,325 shares — an estimated $2.38M sold.

EnTrustPermal Management first reported a position in AMJ in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q2 2013. 272 funds tracked by Wall St. Rank hold AMJ as of Q1 2014.

  • EnTrustPermal Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2014 after selling out during the quarter.
  • EnTrustPermal Management sold 51,325 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2014, an estimated $2.38M.
  • EnTrustPermal Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 3 quarters.
  • EnTrustPermal Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.52M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2014.

Based on EnTrustPermal Management's 13F filing for Q1 2014, filed 15 May 2014.