WC
AMJ

Whitnell & Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Whitnell & Co’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
Q4 		– Sell
-1,734
Closed -$55K – 409
2016
Q3 		$55K Sell
1,734
-1,045
-38% -$32.9K 0.02% 177
2016
Q2 		$88K Buy
2,779
+1,045
+60% +$31.1K 0.03% 163
2016
Q1 		$47K Hold
1,734
– – 0.02% 190
2015
Q4 		$50K Hold
1,734
– – 0.02% 191
2015
Q3 		$53K Buy
+1,734
New +$62.3K 0.02% 183

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
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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Whitnell & Co's AMJ Position: Q4 2016 in Review

Whitnell & Co sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2016, closing a stake of 1,734 shares — an estimated $55K sold.

Whitnell & Co first reported a position in AMJ in Q3 2015 and held it in 5 quarters. The position peaked at $88K in Q2 2016. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

  • Whitnell & Co reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2016 after selling out during the quarter.
  • Whitnell & Co sold 1,734 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2016, an estimated $55K.
  • Whitnell & Co first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015 and held it in 5 quarters.
  • Whitnell & Co's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $88K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.