GA
AMJ

Geneva Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Geneva Advisors’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
Q2 		$549K Sell
18,492
-2,300
-11% -$70.7K 0.01% 492
2017
Q1 		$672K Sell
20,792
-175
-0.8% -$5.72K 0.01% 434
2016
Q4 		$663K Sell
20,967
-2,306
-10% -$70.4K 0.01% 433
2016
Q3 		$733K Buy
23,273
+11,541
+98% +$363K 0.01% 388
2016
Q2 		$373K Hold
11,732
– – 0.01% 512
2016
Q1 		$318K Sell
11,732
-8,276
-41% -$209K 0.01% 530
2015
Q4 		$580K Buy
20,008
+5,270
+36% +$162K 0.01% 393
2015
Q3 		$448K Hold
14,738
– – 0.01% 408
2015
Q2 		$584K Sell
14,738
-6,000
-29% -$261K 0.01% 401
2015
Q1 		$888K Buy
20,738
+2,426
+13% +$107K 0.02% 327
2014
Q4 		$841K Buy
18,312
+2,187
+14% +$107K 0.02% 323
2014
Q3 		$856K Hold
16,125
– – 0.02% 338
2014
Q2 		$845K Buy
16,125
+1,000
+7% +$49.3K 0.02% 337
2014
Q1 		$704K Buy
15,125
+3,000
+25% +$138K 0.01% 335
2013
Q4 		$562K Hold
12,125
– – 0.01% 318
2013
Q3 		$541K Sell
12,125
-2,565
-17% -$118K 0.01% 320
2013
Q2 		$685K Buy
+14,690
New +$680K 0.02% 254

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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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 $11.6B AUM 18.97% 1-Year Est. Return

Geneva Advisors's AMJ Position: Q2 2017 in Review

Geneva Advisors reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 11% in Q2 2017, selling an estimated $70.7K and leaving 18,492 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #492.

Geneva Advisors first reported a position in AMJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $888K in Q1 2015. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

  • Geneva Advisors held 18,492 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $549K as of Q2 2017.
  • Geneva Advisors sold 2,300 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $70.7K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #492 holding.
  • Geneva Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $888K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.