ClearBridge Investments
AMJ

ClearBridge Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-2,000
Closed -$26K – 1014
2020
Q2 		$26K Hold
2,000
– – ﹤0.01% 826
2020
Q1 		$18K Hold
2,000
– – ﹤0.01% 896
2019
Q4 		$44K Sell
2,000
-500
-20% -$10.8K ﹤0.01% 843
2019
Q3 		$58K Hold
2,500
– – ﹤0.01% 807
2019
Q2 		$63K Hold
2,500
– – ﹤0.01% 802
2019
Q1 		$64K Hold
2,500
– – ﹤0.01% 817
2018
Q4 		$56K Buy
2,500
+2,000
+400% +$50.6K ﹤0.01% 839
2018
Q3 		$14K Hold
500
– – ﹤0.01% 1037
2018
Q2 		$13K Hold
500
– – ﹤0.01% 1011
2018
Q1 		$12K Hold
500
– – ﹤0.01% 1018
2017
Q4 		$14K Buy
+500
New +$13.6K ﹤0.01% 1027

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ST
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ECM
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AP
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Creative Planning
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Morgan Stanley
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return