NSIM
AMJ

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

North Star 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
2014
Q1 		– Sell
-21,985
Closed -$1.02M – 678
2013
Q4 		$1.02M Sell
21,985
-2,725
-11% -$123K 0.22% 130
2013
Q3 		$1.1M Buy
24,710
+6,600
+36% +$304K 0.29% 105
2013
Q2 		$845K Buy
+18,110
New +$839K 0.22% 121

Other funds holding AMJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.7B AUM 16.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

North Star Investment Management's AMJ Position: Q1 2014 in Review

North Star Investment Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2014, closing a stake of 21,985 shares — an estimated $1.02M sold.

North Star Investment Management first reported a position in AMJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 272 funds tracked by Wall St. Rank hold AMJ as of Q1 2014.

  • North Star Investment Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 21,985 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2014, an estimated $1.02M.
  • North Star Investment Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.1M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.