Luther King Capital Management (LKCM)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-60,745	Closed	-$1.85M	–	554
2015 Q3	$1.85M	Hold	60,745	–	–	0.02%	307
2015 Q2	$2.41M	Sell	60,745 -200	-0.3%	-$8.69K	0.02%	295
2015 Q1	$2.61M	Buy	60,945 +56,340	+1,223%	+$2.49M	0.02%	292
2014 Q4	$212K	Sell	4,605 -500	-10%	-$24.5K	﹤0.01%	527
2014 Q3	$271K	Sell	5,105 -100	-2%	-$5.24K	﹤0.01%	505
2014 Q2	$273K	Sell	5,205 -450	-8%	-$22.2K	﹤0.01%	494
2014 Q1	$263K	Buy	5,655 +380	+7%	+$17.5K	﹤0.01%	490
2013 Q4	$244K	Sell	5,275 -200	-4%	-$9.02K	﹤0.01%	485
2013 Q3	$244K	Buy	5,475 +200	+4%	+$9.2K	﹤0.01%	635
2013 Q2	$246K	Buy	+5,275	New	+$244K	﹤0.01%	631

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AMJ Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 60,745 shares — an estimated $1.85M sold.

Luther King Capital Management (LKCM) first reported a position in AMJ in Q2 2013 and held it in 10 quarters. The position peaked at $2.61M in Q1 2015. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 60,745 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $1.85M.
Luther King Capital Management (LKCM) first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.61M in Q1 2015.
290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.