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

First Manhattan’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$11.4K	–	1401
2024 Q1	$11.4K	Sell	400 -400	-50%	-$11.4K	﹤0.01%	1097
2023 Q4	$20.3K	Hold	800	–	–	﹤0.01%	1025
2023 Q3	$19.8K	Hold	800	–	–	﹤0.01%	1026
2023 Q2	$18.3K	Sell	800 -800	-50%	-$18.3K	﹤0.01%	1046
2023 Q1	$35.5K	Hold	1,600	–	–	﹤0.01%	990
2022 Q4	$34.8K	Hold	1,600	–	–	﹤0.01%	1007
2022 Q3	$32K	Hold	1,600	–	–	﹤0.01%	1008
2022 Q2	$30K	Hold	1,600	–	–	﹤0.01%	1055
2022 Q1	$33K	Hold	1,600	–	–	﹤0.01%	1077
2021 Q4	$28K	Hold	1,600	–	–	﹤0.01%	1111
2021 Q3	$29K	Hold	1,600	–	–	﹤0.01%	1101
2021 Q2	$31K	Hold	1,600	–	–	﹤0.01%	1084
2021 Q1	$26K	Hold	1,600	–	–	﹤0.01%	1089
2020 Q4	$22K	Hold	1,600	–	–	﹤0.01%	1035
2020 Q3	$17K	Hold	1,600	–	–	﹤0.01%	1051
2020 Q2	$21K	Hold	1,600	–	–	﹤0.01%	1025
2020 Q1	$14K	Hold	1,600	–	–	﹤0.01%	1082
2019 Q4	$34K	Hold	1,600	–	–	﹤0.01%	962
2019 Q3	$37K	Hold	1,600	–	–	﹤0.01%	951
2019 Q2	$40K	Hold	1,600	–	–	﹤0.01%	964
2019 Q1	$40K	Hold	1,600	–	–	﹤0.01%	990
2018 Q4	$35K	Hold	1,600	–	–	﹤0.01%	985
2018 Q3	$43K	Hold	1,600	–	–	﹤0.01%	1010
2018 Q2	$42K	Hold	1,600	–	–	﹤0.01%	988
2018 Q1	$38K	Hold	1,600	–	–	﹤0.01%	1004
2017 Q4	$43K	Hold	1,600	–	–	﹤0.01%	1033
2017 Q3	$45K	Hold	1,600	–	–	﹤0.01%	978
2017 Q2	$47K	Hold	1,600	–	–	﹤0.01%	952
2017 Q1	$51K	Hold	1,600	–	–	﹤0.01%	942
2016 Q4	$50K	Hold	1,600	–	–	﹤0.01%	923
2016 Q3	$50K	Hold	1,600	–	–	﹤0.01%	921
2016 Q2	$50K	Hold	1,600	–	–	﹤0.01%	948
2016 Q1	$43K	Sell	1,600 -2,100	-57%	-$56.4K	﹤0.01%	948
2015 Q4	$107K	Hold	3,700	–	–	﹤0.01%	802
2015 Q3	$112K	Hold	3,700	–	–	﹤0.01%	783
2015 Q2	$146K	Hold	3,700	–	–	﹤0.01%	755
2015 Q1	$158K	Hold	3,700	–	–	﹤0.01%	738
2014 Q4	$170K	Hold	3,700	–	–	﹤0.01%	725
2014 Q3	$196K	Hold	3,700	–	–	﹤0.01%	692
2014 Q2	$193K	Buy	3,700 +1,800	+95%	+$93.9K	﹤0.01%	688
2014 Q1	$88K	Hold	1,900	–	–	﹤0.01%	831
2013 Q4	$88K	Hold	1,900	–	–	﹤0.01%	825
2013 Q3	$84K	Hold	1,900	–	–	﹤0.01%	828
2013 Q2	$88K	Buy	+1,900	New	+$88K	﹤0.01%	813