AC
AMJ

Alexandria Capital’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Alexandria Capital’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
-1,043
Closed -$33K – 655
2016
Q4 		$33K Buy
+1,043
New +$31.8K 0.01% 297
2015
Q2 		– Sell
-3,700
Closed -$158K – 649
2015
Q1 		$158K Hold
3,700
– – 0.06% 114
2014
Q4 		$170K Hold
3,700
– – 0.07% 114
2014
Q3 		$196K Hold
3,700
– – 0.09% 104
2014
Q2 		$194K Hold
3,700
– – 0.08% 104
2014
Q1 		$172K Hold
3,700
– – 0.08% 115
2013
Q4 		$171K Hold
3,700
– – 0.07% 111
2013
Q3 		$165K Hold
3,700
– – 0.08% 115
2013
Q2 		$173K Buy
+3,700
New +$171K 0.08% 112

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