TAM
AMJ

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

TPH 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
2016
Q1 		– Sell
-11,306
Closed -$328K – 131
2015
Q4 		$328K Buy
+11,306
New +$347K 0.03% 135

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

TPH Asset Management's AMJ Position: Q1 2016 in Review

TPH Asset Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2016, closing a stake of 11,306 shares — an estimated $328K sold.

TPH Asset Management first reported a position in AMJ in Q4 2015 and held it in 1 quarter. The position peaked at $328K in Q4 2015. 269 funds tracked by Wall St. Rank hold AMJ as of Q1 2016.

  • TPH Asset Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 11,306 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2016, an estimated $328K.
  • TPH Asset Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 1 quarter.
  • TPH Asset Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $328K in Q4 2015.
  • 269 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.