LD
AMJ

Lipe & Dalton’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Lipe & Dalton’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
2015
Q2 		– Sell
-4,849
Closed -$208K – 70
2015
Q1 		$208K Hold
4,849
– – 0.14% 64
2014
Q4 		$223K Hold
4,849
– – 0.15% 60
2014
Q3 		$257K Hold
4,849
– – 0.17% 54
2014
Q2 		$254K Hold
4,849
– – 0.16% 53
2014
Q1 		$238K Hold
4,849
– – 0.16% 52
2013
Q4 		$225K Hold
4,849
– – 0.15% 55
2013
Q3 		$216K Hold
4,849
– – 0.16% 57
2013
Q2 		$226K Buy
+4,849
New +$225K 0.19% 47

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Lipe & Dalton's AMJ Position: Q2 2015 in Review

Lipe & Dalton sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2015, closing a stake of 4,849 shares — an estimated $208K sold.

Lipe & Dalton first reported a position in AMJ in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q3 2014. 288 funds tracked by Wall St. Rank hold AMJ as of Q2 2015.

  • Lipe & Dalton reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2015 after selling out during the quarter.
  • Lipe & Dalton sold 4,849 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2015, an estimated $208K.
  • Lipe & Dalton first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 8 quarters.
  • Lipe & Dalton's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $257K in Q3 2014.
  • 288 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2015.

Based on Lipe & Dalton's 13F filing for Q2 2015, filed 13 Aug 2015.