JPTCCM
AMJ

J.P. Turner & Co Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$309K Sell
9,983
-902
-8% -$32.4K 0.32% 107
2015
Q2 		$429K Sell
10,885
-1,220
-10% -$53K 0.33% 106
2015
Q1 		$516K Sell
12,105
-192
-2% -$8.47K 0.48% 65
2014
Q4 		$566K Buy
+12,297
New +$601K 0.55% 58

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

J.P. Turner & Co Capital Management's AMJ Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 8.3% in Q3 2015, selling an estimated $32.4K and leaving 9,983 shares worth $309K. The position accounts for 0.32% of the portfolio, ranked #107.

J.P. Turner & Co Capital Management first reported a position in AMJ in Q4 2014 and has held it in 4 quarters since. The position peaked at $566K in Q4 2014. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

  • J.P. Turner & Co Capital Management held 9,983 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $309K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 902 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $32.4K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.32% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #107 holding.
  • J.P. Turner & Co Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $566K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.