EM
AMJ

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

EnTrustPermal Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,325
Closed -$2.38M – 31
2013
Q4 		$2.38M Hold
51,325
– – 2.43% 12
2013
Q3 		$2.29M Sell
51,325
-2,722
-5% -$121K 2.13% 14
2013
Q2 		$2.52M Buy
+54,047
New +$2.52M 2.57% 12