KFS
AMJ

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

KMS 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
2014
Q3 		$3.56M Buy
67,008
+1,560
+2% +$81.7K 0.5% 44
2014
Q2 		$3.43M Buy
65,448
+6,311
+11% +$311K 0.49% 47
2014
Q1 		$2.75M Buy
59,137
+1,479
+3% +$68.2K 0.44% 51
2013
Q4 		$2.67M Buy
57,658
+3,849
+7% +$174K 0.45% 47
2013
Q3 		$2.4M Buy
53,809
+8,041
+18% +$370K 0.58% 33
2013
Q2 		$2.13M Buy
+45,768
New +$2.12M 0.6% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

KMS Financial Services's AMJ Position: Q3 2014 in Review

KMS Financial Services increased its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 2.4% in Q3 2014, buying an estimated $81.7K and bringing the position to 67,008 shares worth $3.56M. The position accounts for 0.5% of the portfolio, ranked #44.

KMS Financial Services first reported a position in AMJ in Q2 2013 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold AMJ as of Q3 2014.

  • KMS Financial Services held 67,008 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.56M as of Q3 2014.
  • KMS Financial Services bought 1,560 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2014, an estimated $81.7K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.5% of KMS Financial Services's portfolio in Q3 2014, its #44 holding.
  • KMS Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 6 quarters since.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.