MFS
AMJ

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

MSI 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
Q4 		$4.89M Sell
154,823
-6,399
-4% -$195K 0.16% 144
2016
Q3 		$5.08M Buy
161,222
+2,610
+2% +$82.1K 0.17% 129
2016
Q2 		$5.04M Buy
158,612
+58,395
+58% +$1.74M 0.18% 134
2016
Q1 		$2.71M Sell
100,217
-2,894
-3% -$73K 0.11% 188
2015
Q4 		$2.99M Buy
103,111
+50,298
+95% +$1.54M 0.14% 162
2015
Q3 		$1.6M Buy
52,813
+31,051
+143% +$1.12M 0.13% 170
2015
Q2 		$862K Buy
21,762
+593
+3% +$25.8K 0.06% 328
2015
Q1 		$906K Buy
21,169
+905
+4% +$39.9K 0.06% 331
2014
Q4 		$931K Sell
20,264
-2,355
-10% -$115K 0.1% 232
2014
Q3 		$1.2M Buy
22,619
+825
+4% +$43.2K 0.14% 171
2014
Q2 		$1.14M Buy
21,794
+4,692
+27% +$231K 0.15% 171
2014
Q1 		$796K Sell
17,102
-456
-3% -$21K 0.11% 223
2013
Q4 		$814K Sell
17,558
-1,996
-10% -$90K 0.12% 198
2013
Q3 		$872K Sell
19,554
-22,389
-53% -$1.03M 0.15% 170
2013
Q2 		$1.96M Buy
+41,943
New +$1.94M 0.39% 54

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

MSI Financial Services's AMJ Position: Q4 2016 in Review

MSI Financial Services reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 4% in Q4 2016, selling an estimated $195K and leaving 154,823 shares worth $4.89M. The position accounts for 0.16% of the portfolio, ranked #144.

MSI Financial Services first reported a position in AMJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.08M in Q3 2016. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • MSI Financial Services held 154,823 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $4.89M as of Q4 2016.
  • MSI Financial Services sold 6,399 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $195K.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.16% of MSI Financial Services's portfolio in Q4 2016, its #144 holding.
  • MSI Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.08M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.