WRM
AMJ

Westport Resources Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Westport Resources Management’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
2016
Q3 		$31K Hold
970
– – 0.02% 342
2016
Q2 		$31K Sell
970
-1,713
-64% -$51K 0.01% 465
2016
Q1 		$73K Sell
2,683
-1,415
-35% -$35.7K 0.02% 346
2015
Q4 		$119K Sell
4,098
-681
-14% -$20.9K 0.04% 341
2015
Q3 		$145K Buy
4,779
+380
+9% +$13.7K 0.04% 312
2015
Q2 		$174K Sell
4,399
-230
-5% -$9.99K 0.05% 314
2015
Q1 		$198K Sell
4,629
-769
-14% -$33.9K 0.05% 296
2014
Q4 		$248K Buy
5,398
+158
+3% +$7.73K 0.07% 269
2014
Q3 		$278K Buy
5,240
+3,680
+236% +$193K 0.08% 250
2014
Q2 		$82K Buy
1,560
+300
+24% +$14.8K 0.02% 461
2014
Q1 		$59K Buy
1,260
+170
+16% +$7.84K 0.02% 534
2013
Q4 		$51K Buy
1,090
+200
+22% +$9.02K 0.01% 567
2013
Q3 		$40K Sell
890
-270
-23% -$12.4K 0.01% 585
2013
Q2 		$54K Buy
+1,160
New +$53.7K 0.02% 493

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Westport Resources Management's AMJ Position: Q3 2016 in Review

Westport Resources Management held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q3 2016 at 970 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #342.

Westport Resources Management first reported a position in AMJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $278K in Q3 2014. 289 funds tracked by Wall St. Rank hold AMJ as of Q3 2016.

  • Westport Resources Management held 970 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $31K as of Q3 2016.
  • Westport Resources Management left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q3 2016.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #342 holding.
  • Westport Resources Management first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $278K in Q3 2014.
  • 289 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.