CNB
AMJ

City National Bank’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

City National Bank’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
2015
Q3 		$30.7M Buy
2015
Q2 		$26.2M Buy
2015
Q1 		$21.4M Buy
2014
Q4 		$19.1M Buy
2014
Q3 		$16.4M Buy
2014
Q2 		$3.5M Buy
2014
Q1 		$2M Buy
2013
Q4 		$903K Buy
2013
Q3 		$217K Buy