Candriam SCA’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
-270,000
Closed -$10.7M 651
2015
Q2
$10.7M Buy
+270,000
New +$10.7M 0.22% 129
2015
Q1
Sell
-417,000
Closed -$19.2M 666
2014
Q4
$19.2M Buy
+417,000
New +$19.2M 0.4% 74