SGAM
AMJ

Steinberg Global Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Steinberg Global Asset 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
2017
Q2 		– Sell
-8,135
Closed -$263K – 249
2017
Q1 		$263K Sell
8,135
-100
-1% -$3.27K 0.04% 213
2016
Q4 		$260K Sell
8,235
-1,650
-17% -$50.4K 0.04% 202
2016
Q3 		$311K Sell
9,885
-1,300
-12% -$40.9K 0.05% 180
2016
Q2 		$356K Sell
11,185
-40
-0.4% -$1.19K 0.06% 168
2016
Q1 		$304K Sell
11,225
-2,702
-19% -$68.2K 0.06% 174
2015
Q4 		$404K Sell
13,927
-141,188
-91% -$4.33M 0.08% 159
2015
Q3 		$4.71M Buy
155,115
+5,386
+4% +$194K 0.93% 39
2015
Q2 		$5.93M Buy
149,729
+27,120
+22% +$1.18M 1.13% 27
2015
Q1 		$5.25M Buy
122,609
+9,098
+8% +$401K 1.05% 33
2014
Q4 		$5.22M Buy
113,511
+3,893
+4% +$190K 1.13% 31
2014
Q3 		$5.82M Buy
109,618
+4,177
+4% +$219K 1.33% 19
2014
Q2 		$5.52M Buy
105,441
+4,524
+4% +$223K 1.29% 19
2014
Q1 		$4.7M Buy
100,917
+11,865
+13% +$547K 1.17% 22
2013
Q4 		$4.13M Buy
89,052
+3,667
+4% +$165K 0.88% 35
2013
Q3 		$3.81M Buy
85,385
+3,930
+5% +$181K 0.85% 32
2013
Q2 		$3.8M Buy
+81,455
New +$3.77M 0.99% 29

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Steinberg Global Asset Management's AMJ Position: Q2 2017 in Review

Steinberg Global Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017, closing a stake of 8,135 shares — an estimated $263K sold.

Steinberg Global Asset Management first reported a position in AMJ in Q2 2013 and held it in 16 quarters. The position peaked at $5.93M in Q2 2015. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

  • Steinberg Global Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 8,135 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2017, an estimated $263K.
  • Steinberg Global Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 16 quarters.
  • Steinberg Global Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $5.93M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.