VC
AMJ

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

Vicus 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
2017
Q3 		– Sell
-8,563
Closed -$254K – 240
2017
Q2 		$254K Sell
8,563
-3,507
-29% -$108K 0.05% 196
2017
Q1 		$390K Sell
12,070
-2,170
-15% -$70.9K 0.08% 158
2016
Q4 		$450K Sell
14,240
-3,154
-18% -$96.3K 0.1% 149
2016
Q3 		$548K Sell
17,394
-2,084
-11% -$65.6K 0.12% 132
2016
Q2 		$620K Sell
19,478
-1,441
-7% -$42.9K 0.15% 107
2016
Q1 		$567K Sell
20,919
-4,937
-19% -$125K 0.13% 106
2015
Q4 		$749K Sell
25,856
-6,059
-19% -$186K 0.19% 90
2015
Q3 		$970K Sell
31,915
-12,910
-29% -$464K 0.26% 79
2015
Q2 		$1.77M Buy
44,825
+1,104
+3% +$48K 0.46% 61
2015
Q1 		$1.87K Sell
43,721
-591
-1% -$26.1K 0.36% 55
2014
Q4 		$2.04M Sell
44,312
-4,016
-8% -$196K 0.59% 44
2014
Q3 		$2.56M Sell
48,328
-3,054
-6% -$160K 0.85% 27
2014
Q2 		$2.69M Sell
51,382
-1,315
-2% -$64.8K 0.87% 25
2014
Q1 		$2.45M Sell
52,697
-48,739
-48% -$2.25M 0.83% 29
2013
Q4 		$4.7M Sell
101,436
-50,919
-33% -$2.3M 1.77% 14
2013
Q3 		$6.79M Sell
152,355
-51,426
-25% -$2.36M 2.97% 10
2013
Q2 		$9.5M Buy
+203,781
New +$9.44M 4.38% 7

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

Vicus Capital's AMJ Position: Q3 2017 in Review

Vicus Capital sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2017, closing a stake of 8,563 shares — an estimated $254K sold.

Vicus Capital first reported a position in AMJ in Q2 2013 and held it in 17 quarters. The position peaked at $9.5M in Q2 2013. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

  • Vicus Capital reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2017 after selling out during the quarter.
  • Vicus Capital sold 8,563 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $254K.
  • Vicus Capital first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 17 quarters.
  • Vicus Capital's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $9.5M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.