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

Versant Capital 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
Q4 		– Sell
-3,286
Closed -$100K – 1565
2016
Q3 		$103K Buy
3,286
+2,806
+585% +$88.3K 0.06% 131
2016
Q2 		$15K Hold
480
– – 0.01% 650
2016
Q1 		$13K Buy
480
+430
+860% +$10.8K 0.01% 679
2015
Q4 		$1K Buy
+50
New +$1.53K ﹤0.01% 1299

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fund Evaluation Group
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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RegentAtlantic Capital
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Versant Capital Management's AMJ Position: Q4 2016 in Review

Versant Capital Management sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 3,286 shares — an estimated $100K sold.

Versant Capital Management first reported a position in AMJ in Q4 2015 and held it in 4 quarters. The position peaked at $103K in Q3 2016. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Versant Capital Management reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2016 after selling out during the quarter.
  • Versant Capital Management sold 3,286 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $100K.
  • Versant Capital Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015 and held it in 4 quarters.
  • Versant Capital Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $103K 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 Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.