PAM
AMJ

PVG Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

PVG Asset 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
2017
Q1 		– Sell
-81,468
Closed -$2.58M – 111
2016
Q4 		$2.58M Sell
81,468
-1,785
-2% -$54.5K 1.08% 26
2016
Q3 		$2.62M Buy
83,253
+1,052
+1% +$33.1K 1.11% 23
2016
Q2 		$2.61M Sell
82,201
-3,514
-4% -$105K 1.08% 25
2016
Q1 		$2.32M Buy
+85,715
New +$2.16M 0.91% 41

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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 $11.6B AUM 18.97% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PVG Asset Management's AMJ Position: Q1 2017 in Review

PVG Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2017, closing a stake of 81,468 shares — an estimated $2.58M sold.

PVG Asset Management first reported a position in AMJ in Q1 2016 and held it in 4 quarters. The position peaked at $2.62M in Q3 2016. 307 funds tracked by Wall St. Rank hold AMJ as of Q1 2017.

  • PVG Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2017 after selling out during the quarter.
  • PVG Asset Management sold 81,468 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2017, an estimated $2.58M.
  • PVG Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 4 quarters.
  • PVG Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $2.62M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2017.

Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.