SRC
AMJ

Stone Run Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Stone Run Capital’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
2016
Q1 		– Sell
-7,955
Closed -$230K – 70
2015
Q4 		$230K Hold
7,955
– – 0.16% 63
2015
Q3 		$242K Sell
7,955
-9,000
-53% -$324K 0.19% 62
2015
Q2 		$671K Hold
16,955
– – 0.44% 59
2015
Q1 		$726K Sell
16,955
-2,245
-12% -$99K 0.47% 57
2014
Q4 		$966K Buy
19,200
+1,500
+8% +$73.4K 0.66% 51
2014
Q3 		$939K Buy
17,700
+200
+1% +$10.5K 0.66% 50
2014
Q2 		$910K Hold
17,500
– – 0.6% 53
2014
Q1 		$641K Buy
17,500
+6,245
+55% +$288K 0.47% 60
2013
Q4 		$522K Sell
11,255
-1,745
-13% -$78.7K 0.37% 62
2013
Q3 		$580K Buy
13,000
+3,000
+30% +$138K 0.47% 55
2013
Q2 		$466K Buy
+10,000
New +$463K 0.45% 57

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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 $11.6B AUM 18.97% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Stone Run Capital's AMJ Position: Q1 2016 in Review

Stone Run Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 7,955 shares — an estimated $230K sold.

Stone Run Capital first reported a position in AMJ in Q2 2013 and held it in 11 quarters. The position peaked at $966K in Q4 2014. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

  • Stone Run Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
  • Stone Run Capital sold 7,955 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $230K.
  • Stone Run Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 11 quarters.
  • Stone Run Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $966K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on Stone Run Capital's 13F filing for Q1 2016, filed 13 May 2016.