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

Haverford Financial 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
2018 Q1	–	Sell	-9,000	Closed	-$247K	–	96
2017 Q4	$247K	Hold	9,000	–	–	0.09%	85
2017 Q3	$254K	Hold	9,000	–	–	0.1%	66
2017 Q2	$267K	Hold	9,000	–	–	0.11%	48
2017 Q1	$291K	Hold	9,000	–	–	0.12%	49
2016 Q4	$284K	Hold	9,000	–	–	0.12%	50
2016 Q3	$284K	Hold	9,000	–	–	0.12%	47
2016 Q2	$286K	Hold	9,000	–	–	0.12%	49
2016 Q1	$244K	Hold	9,000	–	–	0.1%	56
2015 Q4	$261K	Buy	+9,000	New	+$276K	0.11%	43

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Haverford Financial Services's AMJ Position: Q1 2018 in Review

Haverford Financial Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2018, closing a stake of 9,000 shares — an estimated $247K sold.

Haverford Financial Services first reported a position in AMJ in Q4 2015 and held it in 9 quarters. The position peaked at $291K in Q1 2017. 292 funds tracked by Wall St. Rank hold AMJ as of Q1 2018.

Haverford Financial Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2018 after selling out during the quarter.
Haverford Financial Services sold 9,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2018, an estimated $247K.
Haverford Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 9 quarters.
Haverford Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $291K in Q1 2017.
292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2018.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.