HCM
AMJ

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

Hengehold Capital 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
2013
Q3 		– Sell
-228,807
Closed -$10.7M – 91
2013
Q2 		$10.7M Buy
+228,807
New +$10.6M 4.61% 9

Other funds holding AMJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hengehold Capital Management's AMJ Position: Q3 2013 in Review

Hengehold Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2013, closing a stake of 228,807 shares — an estimated $10.7M sold.

Hengehold Capital Management first reported a position in AMJ in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 243 funds tracked by Wall St. Rank hold AMJ as of Q3 2013.

  • Hengehold Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2013 after selling out during the quarter.
  • Hengehold Capital Management sold 228,807 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2013, an estimated $10.7M.
  • Hengehold Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 1 quarter.
  • Hengehold Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $10.7M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2013.

Based on Hengehold Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.