MFS
AMJ

Madrona Financial Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Madrona Financial Services’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
Q1 		– Sell
-92,766
Closed -$2.69M – 41
2015
Q4 		$2.69M Buy
92,766
+4,913
+6% +$151K 2.7% 8
2015
Q3 		$2.67M Buy
87,853
+485
+0.6% +$17.4K 2.88% 8
2015
Q2 		$3.46M Buy
87,368
+1,952
+2% +$84.8K 3.54% 4
2015
Q1 		$3.66M Buy
85,416
+4,231
+5% +$187K 3.67% 4
2014
Q4 		$3.73M Buy
+81,185
New +$3.97M 3.96% 4

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Madrona Financial Services's AMJ Position: Q1 2016 in Review

Madrona Financial Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 92,766 shares — an estimated $2.69M sold.

Madrona Financial Services first reported a position in AMJ in Q4 2014 and held it in 5 quarters. The position peaked at $3.73M in Q4 2014. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

  • Madrona Financial Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
  • Madrona Financial Services sold 92,766 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $2.69M.
  • Madrona Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 5 quarters.
  • Madrona Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.73M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.