BAM
AMJ

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

Barrett Asset 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
2021
Q3 		– Sell
-363
Closed -$7K – 502
2021
Q2 		$7K Buy
+363
New +$6.76K ﹤0.01% 417
2015
Q2 		– Sell
-850
Closed -$36K – 352
2015
Q1 		$36K Hold
850
– – ﹤0.01% 228
2014
Q4 		$39K Hold
850
– – ﹤0.01% 254
2014
Q3 		$45K Hold
850
– – ﹤0.01% 249
2014
Q2 		$45K Sell
850
-1,100
-56% -$54.2K ﹤0.01% 240
2014
Q1 		$91K Hold
1,950
– – 0.01% 197
2013
Q4 		$90K Hold
1,950
– – 0.01% 194
2013
Q3 		$87K Hold
1,950
– – 0.01% 201
2013
Q2 		$91K Buy
+1,950
New +$90.3K 0.01% 201

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BJL
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ST
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ECM
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Mariner
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AP
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NAS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return