KFC
AMJ

Klingenstein Fields & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Klingenstein Fields & Co’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 		– Sell
-6,430
Closed -$208K – 232
2017
Q1 		$208K Hold
6,430
– – 0.01% 217
2016
Q4 		$203K Hold
6,430
– – 0.01% 218
2016
Q3 		$203K Hold
6,430
– – 0.01% 216
2016
Q2 		$205K Buy
+6,430
New +$192K 0.01% 203
2015
Q4 		– Sell
-7,620
Closed -$232K – 234
2015
Q3 		$232K Sell
7,620
-1,220
-14% -$43.9K 0.01% 204
2015
Q2 		$350K Sell
8,840
-700
-7% -$30.4K 0.02% 182
2015
Q1 		$408K Sell
9,540
-1,325
-12% -$58.4K 0.02% 177
2014
Q4 		$499K Sell
10,865
-360
-3% -$17.6K 0.02% 159
2014
Q3 		$596K Buy
11,225
+40
+0.4% +$2.1K 0.03% 143
2014
Q2 		$586K Buy
11,185
+770
+7% +$37.9K 0.02% 160
2014
Q1 		$485K Hold
10,415
– – 0.02% 168
2013
Q4 		$483K Hold
10,415
– – 0.02% 210
2013
Q3 		$465K Buy
10,415
+100
+1% +$4.6K 0.02% 210
2013
Q2 		$481K Buy
+10,315
New +$478K 0.02% 217

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

Klingenstein Fields & Co's AMJ Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 6,430 shares — an estimated $208K sold.

Klingenstein Fields & Co first reported a position in AMJ in Q2 2013 and held it in 14 quarters. The position peaked at $596K in Q3 2014. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

  • Klingenstein Fields & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 6,430 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $208K.
  • Klingenstein Fields & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 14 quarters.
  • Klingenstein Fields & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $596K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.