RHJA
AMJ

Rice Hall James & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-13,972
Closed -$379K – 311
2016
Q1 		$379K Hold
13,972
– – 0.02% 265
2015
Q4 		$405K Sell
13,972
-500
-3% -$15.3K 0.02% 262
2015
Q3 		$440K Hold
14,472
– – 0.03% 264
2015
Q2 		$573K Sell
14,472
-550
-4% -$23.9K 0.03% 262
2015
Q1 		$643K Hold
15,022
– – 0.04% 264
2014
Q4 		$690K Sell
15,022
-200
-1% -$9.78K 0.04% 255
2014
Q3 		$808K Hold
15,222
– – 0.06% 238
2014
Q2 		$797K Hold
15,222
– – 0.05% 243
2014
Q1 		$708K Hold
15,222
– – 0.05% 244
2013
Q4 		$706K Buy
15,222
+500
+3% +$22.6K 0.05% 242
2013
Q3 		$657K Hold
14,722
– – 0.06% 207
2013
Q2 		$687K Buy
+14,722
New +$682K 0.07% 204

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Rice Hall James & Associates's AMJ Position: Q2 2016 in Review

Rice Hall James & Associates sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2016, closing a stake of 13,972 shares — an estimated $379K sold.

Rice Hall James & Associates first reported a position in AMJ in Q2 2013 and held it in 12 quarters. The position peaked at $808K in Q3 2014. 292 funds tracked by Wall St. Rank hold AMJ as of Q2 2016.

  • Rice Hall James & Associates reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 13,972 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2016, an estimated $379K.
  • Rice Hall James & Associates first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 12 quarters.
  • Rice Hall James & Associates's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $808K in Q3 2014.
  • 292 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.