LAM
AMJ

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

Lebenthal Asset Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26
Closed -$1K – 724
2016
Q3 		$1K Sell
26
-8,400
-100% -$323K ﹤0.01% 957
2016
Q2 		$268K Buy
+8,426
New +$268K 0.03% 296