LAM
AMJ

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

Lebenthal Asset 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
2016
Q4 		– Sell
-26
Closed -$1K – 725
2016
Q3 		$1K Sell
26
-8,400
-100% -$264K ﹤0.01% 956
2016
Q2 		$268K Buy
+8,426
New +$251K 0.03% 296

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

Lebenthal Asset Management's AMJ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Lebenthal Asset Management first reported a position in AMJ in Q2 2016 and held it in 2 quarters. The position peaked at $268K in Q2 2016. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Lebenthal Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 26 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $1K.
  • Lebenthal Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $268K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.