LH
AMJ

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

Lebenthal Holdings’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
Q2 		$268K Buy
+8,426
New +$251K 0.03% 314
2015
Q2 		– Sell
-7,479
Closed -$320K – 332
2015
Q1 		$320K Buy
+7,479
New +$330K 0.08% 249

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $10.9B AUM 18.64% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Lebenthal Holdings's AMJ Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2016: 8,426 shares worth $268K. The stake represents 0.03% of the portfolio and ranks #314 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in AMJ as recently as Q1 2015.

Lebenthal Holdings first reported a position in AMJ in Q1 2015 and has held it in 2 quarters since. The position peaked at $320K in Q1 2015. 292 funds tracked by Wall St. Rank hold AMJ as of Q2 2016.

  • Lebenthal Holdings held 8,426 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $268K as of Q2 2016.
  • JP Morgan Alerian MLP Index ETN 5/24/24 was a new Lebenthal Holdings position in Q2 2016.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #314 holding.
  • Lebenthal Holdings first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015 and has held it in 2 quarters since.
  • Lebenthal Holdings's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $320K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.