LWI
AMJ

Long Wharf Investors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Long Wharf Investors’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
Q2 		$1.19M Sell
22,642
-1,263
-5% -$62.2K 0.93% 32
2014
Q1 		$1.11M Sell
23,905
-32,124
-57% -$1.48M 0.95% 28
2013
Q4 		$2.6M Sell
56,029
-13,450
-19% -$607K 2.35% 7
2013
Q3 		$3.1M Sell
69,479
-10,109
-13% -$465K 2.95% 6
2013
Q2 		$3.71M Buy
+79,588
New +$3.69M 3.65% 2

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Long Wharf Investors's AMJ Position: Q2 2014 in Review

Long Wharf Investors reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 5.3% in Q2 2014, selling an estimated $62.2K and leaving 22,642 shares worth $1.19M. The position accounts for 0.93% of the portfolio, ranked #32.

Long Wharf Investors first reported a position in AMJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.71M in Q2 2013. 291 funds tracked by Wall St. Rank hold AMJ as of Q2 2014.

  • Long Wharf Investors held 22,642 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.19M as of Q2 2014.
  • Long Wharf Investors sold 1,263 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2014, an estimated $62.2K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.93% of Long Wharf Investors's portfolio in Q2 2014, its #32 holding.
  • Long Wharf Investors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.71M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.