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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$125K 2.13% 14
2013
Q2 		$2.52M Buy
+54,047
New +$2.5M 2.57% 12

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DCC
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CB
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RC
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