WKKFT
AMJ

W.K. Kellogg Foundation Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

W.K. Kellogg Foundation Trust’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
Q1 		– Sell
-953,482
Closed -$30.1M – 7
2016
Q4 		$30.1M Buy
+953,482
New +$29.1M 0.57% 5
2016
Q2 		– Sell
-835,000
Closed -$22.6M – 6
2016
Q1 		$22.6M Buy
+835,000
New +$21.1M 0.41% 5

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

W.K. Kellogg Foundation Trust's AMJ Position: Q1 2017 in Review

W.K. Kellogg Foundation Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2017, closing a stake of 953,482 shares — an estimated $30.1M sold.

W.K. Kellogg Foundation Trust first reported a position in AMJ in Q1 2016 and held it in 2 quarters. The position peaked at $30.1M in Q4 2016. 307 funds tracked by Wall St. Rank hold AMJ as of Q1 2017.

  • W.K. Kellogg Foundation Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2017 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 953,482 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2017, an estimated $30.1M.
  • W.K. Kellogg Foundation Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016 and held it in 2 quarters.
  • W.K. Kellogg Foundation Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $30.1M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2017.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2017, filed 15 May 2017.