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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,425
Closed -$294K 250
2015
Q2
$294K Hold
7,425
0.15% 185
2015
Q1
$318K Hold
7,425
0.16% 177
2014
Q4
$341K Buy
+7,425
New +$341K 0.21% 144