SG
AMJ

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

Somerset 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
2018
Q4 		– Sell
-23,135
Closed -$635K – 70
2018
Q3 		$635K Sell
23,135
-5,000
-18% -$140K 0.51% 41
2018
Q2 		$748K Hold
28,135
– – 0.64% 38
2018
Q1 		$675K Sell
28,135
-1,000
-3% -$27.4K 0.61% 38
2017
Q4 		$800K Sell
29,135
-3,185
-10% -$86.5K 0.67% 38
2017
Q3 		$912K Hold
32,320
– – 0.83% 30
2017
Q2 		$960K Hold
32,320
– – 0.89% 27
2017
Q1 		$1.04M Hold
32,320
– – 0.99% 25
2016
Q4 		$1.02M Buy
32,320
+198
+0.6% +$6.04K 1.01% 25
2016
Q3 		$1.01M Sell
32,122
-7,500
-19% -$236K 1.04% 26
2016
Q2 		$1.26M Sell
39,622
-148
-0.4% -$4.41K 1.32% 19
2016
Q1 		$1.08M Sell
39,770
-800
-2% -$20.2K 1.17% 24
2015
Q4 		$1.18M Sell
40,570
-20,396
-33% -$626K 1.24% 21
2015
Q3 		$1.85M Sell
60,966
-320
-0.5% -$11.5K 2.02% 12
2015
Q2 		$2.43M Sell
61,286
-1,252
-2% -$54.4K 2.32% 8
2015
Q1 		$2.68M Sell
62,538
-1,172
-2% -$51.7K 2.4% 6
2014
Q4 		$2.93M Sell
63,710
-844
-1% -$41.3K 2.6% 6
2014
Q3 		$3.43M Hold
64,554
– – 3.16% 5
2014
Q2 		$3.38M Sell
64,554
-1,080
-2% -$53.2K 3.07% 5
2014
Q1 		$3.06M Sell
65,634
-15,480
-19% -$714K 2.92% 6
2013
Q4 		$3.76M Sell
81,114
-23,779
-23% -$1.07M 2.94% 5
2013
Q3 		$4.68M Buy
104,893
+8,373
+9% +$385K 3.46% 4
2013
Q2 		$4.5M Buy
+96,520
New +$4.47M 3.36% 4

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Somerset Group's AMJ Position: Q4 2018 in Review

Somerset Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 23,135 shares — an estimated $635K sold.

Somerset Group first reported a position in AMJ in Q2 2013 and held it in 22 quarters. The position peaked at $4.68M in Q3 2013. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Somerset Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Somerset Group sold 23,135 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $635K.
  • Somerset Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 22 quarters.
  • Somerset Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $4.68M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.