Verition Fund Management
AMJ

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

Verition Fund 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
Q1 		– Sell
-10,000
Closed -$316K – 1523
2016
Q4 		$316K Sell
10,000
-90,000
-90% -$2.75M 0.03% 796
2016
Q3 		$3.15M Buy
100,000
+25,000
+33% +$787K 0.34% 46
2016
Q2 		$2.39M Buy
+75,000
New +$2.23M 0.3% 59
2016
Q1 		– Sell
-20,000
Closed -$579K – 827
2015
Q4 		$579K Buy
+20,000
New +$614K 0.11% 169

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Verition Fund Management's AMJ Position: Q4 2016 in Review

Verition Fund Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 25,000 shares — an estimated $763K sold.

Verition Fund Management first reported a position in AMJ in Q3 2016 and held it in 1 quarter. The position peaked at $788K in Q3 2016. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Verition Fund Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 25,000 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $763K.
  • Verition Fund Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $788K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.