Smithfield Trust
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Smithfield Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Smithfield Trust’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
-1,140
Closed -$35K – 866
2015
Q3 		$35K Hold
1,140
– – 0.01% 536
2015
Q2 		$45K Hold
1,140
– – 0.01% 527
2015
Q1 		$49K Sell
1,140
-250
-18% -$11K 0.01% 520
2014
Q4 		$64K Hold
1,390
– – 0.01% 477
2014
Q3 		$74K Buy
1,390
+250
+22% +$13.1K 0.01% 454
2014
Q2 		$60K Buy
+1,140
New +$56.2K 0.01% 519

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Smithfield Trust's AMJ Position: Q4 2015 in Review

Smithfield Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2015, closing a stake of 1,140 shares — an estimated $35K sold.

Smithfield Trust first reported a position in AMJ in Q2 2014 and held it in 6 quarters. The position peaked at $74K in Q3 2014. 290 funds tracked by Wall St. Rank hold AMJ as of Q4 2015.

  • Smithfield Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,140 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2015, an estimated $35K.
  • Smithfield Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 6 quarters.
  • Smithfield Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $74K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.