Lockheed Martin Investment Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Lockheed Martin Investment 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
2017 Q2	–	Sell	-155,000	Closed	-$5.01M	–	144
2017 Q1	$5.01M	Hold	155,000	–	–	0.28%	52
2016 Q4	$4.9M	Hold	155,000	–	–	0.41%	36
2016 Q3	$4.88M	Sell	155,000 -70,000	-31%	-$2.2M	0.42%	33
2016 Q2	$7.16M	Buy	225,000 +75,000	+50%	+$2.23M	0.71%	23
2016 Q1	$4.06M	Buy	+150,000	New	+$3.78M	0.39%	38

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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 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

Lockheed Martin Investment Management's AMJ Position: Q2 2017 in Review

Lockheed Martin Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 155,000 shares — an estimated $5.01M sold.

Lockheed Martin Investment Management first reported a position in AMJ in Q1 2016 and held it in 5 quarters. The position peaked at $7.16M in Q2 2016. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

Lockheed Martin Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 155,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $5.01M.
Lockheed Martin Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 5 quarters.
Lockheed Martin Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.16M in Q2 2016.
302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.