FDCC
AMJ

Foster Dykema Cabot & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Foster Dykema Cabot & Co’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
Q1 		– Sell
-219,556
Closed -$6.94M – 109
2016
Q4 		$6.94M Sell
219,556
-20,212
-8% -$617K 1.31% 19
2016
Q3 		$7.55M Sell
239,768
-4,195
-2% -$132K 1.65% 17
2016
Q2 		$7.76M Sell
243,963
-208,873
-46% -$6.22M 1.81% 17
2016
Q1 		$12.3M Buy
452,836
+24,922
+6% +$629K 2.99% 8
2015
Q4 		$12.4M Buy
+427,914
New +$13.1M 3.1% 9

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
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 $1.54B AUM 16.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Foster Dykema Cabot & Co's AMJ Position: Q1 2017 in Review

Foster Dykema Cabot & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2017, closing a stake of 219,556 shares — an estimated $6.94M sold.

Foster Dykema Cabot & Co first reported a position in AMJ in Q4 2015 and held it in 5 quarters. The position peaked at $12.4M in Q4 2015. 307 funds tracked by Wall St. Rank hold AMJ as of Q1 2017.

  • Foster Dykema Cabot & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2017 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 219,556 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2017, an estimated $6.94M.
  • Foster Dykema Cabot & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 5 quarters.
  • Foster Dykema Cabot & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $12.4M in Q4 2015.
  • 307 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2017.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2017, filed 10 May 2017.