LCM
AMJ

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

Logan Capital Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$1.16M – 269
2014
Q1 		$1.16M Hold
25,000
– – 0.08% 133
2013
Q4 		$1.16M Hold
25,000
– – 0.08% 139
2013
Q3 		$1.12M Hold
25,000
– – 0.08% 135
2013
Q2 		$969K Buy
+25,000
New +$969K 0.08% 142