FSC
AMJ

Fiduciary Services Corp’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.29M Buy
123,694
+10,406
+9% +$445K 1.73% 8
2014
Q4
$5.21M Buy
113,288
+7,958
+8% +$366K 1.8% 10
2014
Q3
$5.59M Buy
105,330
+915
+0.9% +$48.6K 2.05% 6
2014
Q2
$5.47M Buy
104,415
+3,682
+4% +$193K 2.05% 6
2014
Q1
$4.69M Buy
100,733
+3,730
+4% +$174K 1.87% 10
2013
Q4
$4.5M Buy
97,003
+2,115
+2% +$98K 1.8% 10
2013
Q3
$4.23M Buy
94,888
+14,443
+18% +$644K 1.87% 10
2013
Q2
$3.75M Buy
+80,445
New +$3.75M 1.67% 13