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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-545,000
Closed -$14.5M – 593
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 +$15M 0.49% 60