CI
AMJ

Conning Inc’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Conning Inc’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
2018
Q3 		– Sell
-545,000
Closed -$14.5M – 596
2018
Q2 		$14.5M Hold
545,000
– – 0.44% 60
2018
Q1 		$13.1M Hold
545,000
– – 0.42% 62
2017
Q4 		$15M Buy
+545,000
New +$14.8M 0.49% 60

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