Virtu KCG Holdings’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Virtu KCG Holdings’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 Q2	$242K	Buy	+8,143	New	+$250K	0.01%	1940
2017 Q1	–	Sell	-16,231	Closed	-$513K	–	3866
2016 Q4	$513K	Buy	+16,231	New	+$496K	0.01%	1463
2016 Q3	–	Sell	-6,791	Closed	-$216K	–	3556
2016 Q2	$216K	Buy	+6,791	New	+$202K	﹤0.01%	2241
2015 Q3	–	Sell	-24,534	Closed	-$972K	–	3913
2015 Q2	$972K	Buy	24,534 +7,835	+47%	+$340K	0.02%	875
2015 Q1	$715K	Buy	+16,699	New	+$737K	0.01%	1029
2014 Q3	–	Sell	-12,420	Closed	-$651K	–	4169
2014 Q2	$651K	Buy	+12,420	New	+$612K	0.01%	1646
2013 Q4	–	Sell	-439,988	Closed	-$19.6M	–	4348
2013 Q3	$19.6M	Buy	+439,988	New	+$20.2M	0.25%	50

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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 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

Virtu KCG Holdings's AMJ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2017: 8,143 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #1940 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AMJ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AMJ in Q3 2013 and has held it in 7 quarters since. The position peaked at $19.6M in Q3 2013. 302 funds tracked by Wall St. Rank hold AMJ as of Q2 2017.

Virtu KCG Holdings held 8,143 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $242K as of Q2 2017.
JP Morgan Alerian MLP Index ETN 5/24/24 was a new Virtu KCG Holdings position in Q2 2017.
JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1940 holding.
Virtu KCG Holdings first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $19.6M in Q3 2013.
302 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.