LWI
AMJ

Long Wharf Investors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Long Wharf Investors’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 		$1.19M Sell
22,642
-1,263
-5% -$66.2K 0.93% 32
2014
Q1 		$1.11M Sell
23,905
-32,124
-57% -$1.5M 0.95% 28
2013
Q4 		$2.6M Sell
56,029
-13,450
-19% -$623K 2.35% 7
2013
Q3 		$3.1M Sell
69,479
-10,109
-13% -$451K 2.95% 6
2013
Q2 		$3.71M Buy
+79,588
New +$3.71M 3.65% 2