VFS
AMJ

VSR Financial Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-5,257
Closed -$208K – 626
2015
Q2 		$208K Buy
+5,257
New +$228K 0.02% 527
2015
Q1 		– Sell
-4,846
Closed -$223K – 605
2014
Q4 		$223K Sell
4,846
-15,615
-76% -$764K 0.03% 496
2014
Q3 		$1.09M Buy
20,461
+1,453
+8% +$76.1K 0.13% 180
2014
Q2 		$996K Sell
19,008
-899
-5% -$44.3K 0.12% 188
2014
Q1 		$926K Sell
19,907
-5,665
-22% -$261K 0.13% 202
2013
Q4 		$1.19M Sell
25,572
-969
-4% -$43.7K 0.18% 137
2013
Q3 		$1.18M Sell
26,541
-1,441
-5% -$66.3K 0.21% 117
2013
Q2 		$1.3M Buy
+27,982
New +$1.3M 0.26% 98

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FEG
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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

VSR Financial Services's AMJ Position: Q3 2015 in Review

VSR Financial Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2015, closing a stake of 5,257 shares — an estimated $208K sold.

VSR Financial Services first reported a position in AMJ in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2013. 274 funds tracked by Wall St. Rank hold AMJ as of Q3 2015.

  • VSR Financial Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 5,257 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2015, an estimated $208K.
  • VSR Financial Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 8 quarters.
  • VSR Financial Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.3M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.