SFM
AMJ

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

Signet Financial 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
2015
Q4 		– Sell
-16,534
Closed -$502K – 234
2015
Q3 		$502K Sell
16,534
-8,230
-33% -$296K 0.11% 98
2015
Q2 		$981K Sell
24,764
-2,647
-10% -$115K 0.23% 79
2015
Q1 		$1.17M Buy
27,411
+1,249
+5% +$55.1K 0.32% 72
2014
Q4 		$1.2M Buy
+26,162
New +$1.28M 0.44% 63

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Signet Financial Management's AMJ Position: Q4 2015 in Review

Signet Financial Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 16,534 shares — an estimated $502K sold.

Signet Financial Management first reported a position in AMJ in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q4 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

  • Signet Financial Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
  • Signet Financial Management sold 16,534 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $502K.
  • Signet Financial Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014 and held it in 4 quarters.
  • Signet Financial Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.2M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.