FAAM
AMJ

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

First Allied Asset Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-69,382
Closed -$2.94M – 166
2015
Q1 		$2.94M Buy
+69,382
New +$2.94M 0.41% 84
2013
Q3 		– Sell
-4,501
Closed -$211K – 213
2013
Q2 		$211K Buy
+4,501
New +$211K 0.03% 182