RI
AMJ

RPTC Inc’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

RPTC Inc’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
Q4 		– Sell
-26,419
Closed -$746K – 20
2017
Q3 		$746K Hold
26,419
– – 0.15% 15
2017
Q2 		$785K Buy
+26,419
New +$812K 0.19% 3

Other funds holding AMJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RPTC Inc's AMJ Position: Q4 2017 in Review

RPTC Inc sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2017, closing a stake of 26,419 shares — an estimated $746K sold.

RPTC Inc first reported a position in AMJ in Q2 2017 and held it in 2 quarters. The position peaked at $785K in Q2 2017. 315 funds tracked by Wall St. Rank hold AMJ as of Q4 2017.

  • RPTC Inc reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2017 after selling out during the quarter.
  • RPTC Inc sold 26,419 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2017, an estimated $746K.
  • RPTC Inc first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017 and held it in 2 quarters.
  • RPTC Inc's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $785K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2017.

Based on RPTC Inc's 13F filing for Q4 2017, filed 1 Feb 2018.