VV
AMJ

Verity & Verity’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Verity & Verity’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
2015
Q2 		– Sell
-18,295
Closed -$783K – 66
2015
Q1 		$783K Sell
18,295
-1,029
-5% -$45.4K 0.36% 61
2014
Q4 		$888K Buy
19,324
+160
+0.8% +$7.83K 0.42% 60
2014
Q3 		$1.02M Sell
19,164
-185
-1% -$9.69K 0.51% 60
2014
Q2 		$1.01M Buy
19,349
+210
+1% +$10.3K 0.52% 58
2014
Q1 		$891K Sell
19,139
-1,100
-5% -$50.7K 0.48% 60
2013
Q4 		$938K Buy
20,239
+315
+2% +$14.2K 0.52% 61
2013
Q3 		$889K Sell
19,924
-2,078
-9% -$95.6K 0.51% 64
2013
Q2 		$1.03M Buy
+22,002
New +$1.02M 0.63% 65

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Verity & Verity's AMJ Position: Q2 2015 in Review

Verity & Verity sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2015, closing a stake of 18,295 shares — an estimated $783K sold.

Verity & Verity first reported a position in AMJ in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2013. 288 funds tracked by Wall St. Rank hold AMJ as of Q2 2015.

  • Verity & Verity reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2015 after selling out during the quarter.
  • Verity & Verity sold 18,295 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2015, an estimated $783K.
  • Verity & Verity first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 8 quarters.
  • Verity & Verity's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.03M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2015.

Based on Verity & Verity's 13F filing for Q2 2015, filed 10 Aug 2015.