RIG
AMJ

Roosevelt Investment Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Roosevelt Investment Group’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
Q4 		– Sell
-4,550
Closed -$242K – 243
2014
Q3 		$242K Sell
4,550
-51
-1% -$2.67K 0.01% 214
2014
Q2 		$241K Buy
+4,601
New +$227K 0.01% 210

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.25B AUM 14.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's AMJ Position: Q4 2014 in Review

Roosevelt Investment Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2014, closing a stake of 4,550 shares — an estimated $242K sold.

Roosevelt Investment Group first reported a position in AMJ in Q2 2014 and held it in 2 quarters. The position peaked at $242K in Q3 2014. 327 funds tracked by Wall St. Rank hold AMJ as of Q4 2014.

  • Roosevelt Investment Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,550 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2014, an estimated $242K.
  • Roosevelt Investment Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 2 quarters.
  • Roosevelt Investment Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $242K in Q3 2014.
  • 327 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2014.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.