BAM
AMJ

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

Burnham Asset Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,360
Closed -$213K – 218
2015
Q4 		$213K Buy
+7,360
New +$213K 0.06% 204
2015
Q1 		– Sell
-10,000
Closed -$459K – 237
2014
Q4 		$459K Buy
+10,000
New +$459K 0.1% 169