MAI Capital Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.93M Sell
171,537
-1,938
-1% -$64.6K 0.03% 371
2025
Q4
$5.19M Sell
173,475
-11,164
-6% -$332K 0.03% 390
2025
Q3
$5.45M Sell
184,639
-3,244
-2% -$98.4K 0.03% 344
2025
Q2
$5.69M Sell
187,883
-428
-0.2% -$12.9K 0.04% 314
2025
Q1
$6.12M Sell
188,311
-1,601
-0.8% -$51.3K 0.05% 295
2024
Q4
$5.6M Buy
189,912
+4,754
+3% +$140K 0.04% 311
2024
Q3
$5.27M Sell
185,158
-4,415
-2% -$126K 0.05% 247
2024
Q2
$5.49M Buy
+189,573
New +$5.34M 0.05% 251

Other funds holding AMJB