KT
AMJ

Kanaly Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Kanaly Trust’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
2016
Q4 		$70K Hold
2,200
– – 0.01% 253
2016
Q3 		$69K Hold
2,200
– – 0.01% 247
2016
Q2 		$70K Hold
2,200
– – 0.01% 252
2016
Q1 		$60K Sell
2,200
-8,000
-78% -$202K 0.01% 266
2015
Q4 		$295K Buy
10,200
+8,000
+364% +$246K 0.06% 120
2015
Q3 		$67K Hold
2,200
– – 0.01% 251
2015
Q2 		$87K Hold
2,200
– – 0.02% 236
2015
Q1 		$94K Hold
2,200
– – 0.02% 218
2014
Q4 		$101K Hold
2,200
– – 0.02% 221
2014
Q3 		$117K Hold
2,200
– – 0.02% 216
2014
Q2 		$115K Hold
2,200
– – 0.02% 226
2014
Q1 		$102K Hold
2,200
– – 0.02% 241
2013
Q4 		$102K Buy
+2,200
New +$99.2K 0.02% 236

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
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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Kanaly Trust's AMJ Position: Q4 2016 in Review

Kanaly Trust held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q4 2016 at 2,200 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #253.

Kanaly Trust first reported a position in AMJ in Q4 2013 and has held it in 13 quarters since. The position peaked at $295K in Q4 2015. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Kanaly Trust held 2,200 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $70K as of Q4 2016.
  • Kanaly Trust left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q4 2016.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #253 holding.
  • Kanaly Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $295K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.