Fiduciary Trust International of Pennsylvania’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,100
Closed -$242K 380
2015
Q2
$242K Buy
6,100
+350
+6% +$13.9K 0.01% 359
2015
Q1
$246K Hold
5,750
0.02% 312
2014
Q4
$264K Hold
5,750
0.02% 314
2014
Q3
$305K Buy
+5,750
New +$305K 0.02% 291