VC
AMJ

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

Vestor 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
2018
Q4 		– Sell
-103,654
Closed -$2.85M – 122
2018
Q3 		$2.85M Sell
103,654
-7,775
-7% -$217K 0.55% 53
2018
Q2 		$2.96M Sell
111,429
-2,590
-2% -$67.8K 0.6% 50
2018
Q1 		$2.74M Sell
114,019
-83,479
-42% -$2.29M 0.57% 52
2017
Q4 		$5.42M Sell
197,498
-22,280
-10% -$605K 1.17% 36
2017
Q3 		$6.2M Sell
219,778
-4,803
-2% -$138K 1.39% 31
2017
Q2 		$6.67M Buy
224,581
+2,883
+1% +$88.6K 1.62% 27
2017
Q1 		$7.16M Buy
221,698
+42,305
+24% +$1.38M 1.56% 27
2016
Q4 		$5.67M Buy
179,393
+122,450
+215% +$3.74M 1.51% 33
2016
Q3 		$1.79M Buy
56,943
+285
+0.5% +$8.97K 0.49% 52
2016
Q2 		$1.8M Buy
56,658
+80
+0.1% +$2.38K 0.51% 51
2016
Q1 		$1.53M Buy
56,578
+3,948
+8% +$99.6K 0.45% 52
2015
Q4 		$1.52M Sell
52,630
-28,705
-35% -$881K 0.45% 51
2015
Q3 		$2.47M Sell
81,335
-58,866
-42% -$2.12M 0.79% 49
2015
Q2 		$5.55M Sell
140,201
-3,235
-2% -$141K 1.67% 27
2015
Q1 		$6.14M Buy
143,436
+5,790
+4% +$255K 2.05% 20
2014
Q4 		$6.33M Sell
137,646
-8,830
-6% -$432K 1.85% 22
2014
Q3 		$7.78M Buy
146,476
+3,367
+2% +$176K 2.58% 13
2014
Q2 		$7.5M Buy
143,109
+93,513
+189% +$4.61M 2.54% 14
2014
Q1 		$2.31M Sell
49,596
-578
-1% -$26.7K 0.82% 52
2013
Q4 		$2.33M Buy
50,174
+852
+2% +$38.4K 0.84% 53
2013
Q3 		$2.2M Buy
49,322
+1,952
+4% +$89.8K 0.89% 53
2013
Q2 		$2.21M Buy
+47,370
New +$2.19M 0.95% 46

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Vestor Capital's AMJ Position: Q4 2018 in Review

Vestor Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2018, closing a stake of 103,654 shares — an estimated $2.85M sold.

Vestor Capital first reported a position in AMJ in Q2 2013 and held it in 22 quarters. The position peaked at $7.78M in Q3 2014. 298 funds tracked by Wall St. Rank hold AMJ as of Q4 2018.

  • Vestor Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2018 after selling out during the quarter.
  • Vestor Capital sold 103,654 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2018, an estimated $2.85M.
  • Vestor Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 22 quarters.
  • Vestor Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $7.78M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2018.

Based on Vestor Capital's 13F filing for Q4 2018, filed 15 Feb 2019.