CTC
AMJ

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

Central Trust Company’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
2020
Q1 		– Sell
-239
Closed -$5K – 1230
2019
Q4 		$5K Buy
+239
New +$5.14K ﹤0.01% 1067
2019
Q1 		– Sell
-1,025
Closed -$23K – 1166
2018
Q4 		$23K Buy
+1,025
New +$25.9K ﹤0.01% 757
2016
Q1 		– Sell
-100
Closed -$3K – 1180
2015
Q4 		$3K Sell
100
-79
-44% -$2.42K ﹤0.01% 1112
2015
Q3 		$5K Sell
179
-1,618
-90% -$58.2K ﹤0.01% 1087
2015
Q2 		$72K Buy
1,797
+672
+60% +$29.2K 0.01% 597
2015
Q1 		$48K Sell
1,125
-860
-43% -$37.9K ﹤0.01% 657
2014
Q4 		$92K Hold
1,985
– – 0.01% 542
2014
Q3 		$106K Hold
1,985
– – 0.01% 528
2014
Q2 		$104K Sell
1,985
-580
-23% -$28.6K 0.01% 535
2014
Q1 		$119K Buy
2,565
+215
+9% +$9.92K 0.01% 508
2013
Q4 		$109K Buy
2,350
+725
+45% +$32.7K 0.01% 506
2013
Q3 		$72K Buy
+1,625
New +$74.7K 0.01% 568

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