Deltec Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed -$318K 174
2016
Q2
$318K Buy
+10,000
New +$318K 0.08% 114