KSA
AMJ

Ken Stern & Associates’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Ken Stern & Associates’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,229
Closed -$1.25M – 89
2015
Q3 		$1.25M Sell
41,229
-52
-0.1% -$1.58K 0.97% 19
2015
Q2 		$1.64M Buy
41,281
+9,310
+29% +$369K 1.18% 19
2015
Q1 		$1.37M Buy
+31,971
New +$1.37M 1.03% 19