CMO
AMJ

Covenant Multifamily Offices’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Covenant Multifamily Offices’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
Q4 		– Sell
-1,030
Closed -$31K – 54
2015
Q3 		$31K Buy
+1,030
New +$37K 0.03% 32
2015
Q2 		– Sell
-1,030
Closed -$44K – 47
2015
Q1 		$44K Hold
1,030
– – 0.07% 10
2014
Q4 		$47K Hold
1,030
– – 0.05% 14
2014
Q3 		$55K Hold
1,030
– – 0.05% 15
2014
Q2 		$54K Buy
+1,030
New +$50.7K 0.05% 15

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