PTC
AMJ

Private Trust Company’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Private Trust Company’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,969
Closed -$56.1K – 2366
2024
Q1 		$56.1K Sell
1,969
-208
-10% -$5.59K 0.01% 1072
2023
Q4 		$55.2K Hold
2,177
– – 0.01% 1020
2023
Q3 		$53.8K Hold
2,177
– – 0.01% 982
2023
Q2 		$49.9K Sell
2,177
-300
-12% -$6.75K 0.01% 1034
2023
Q1 		$55K Sell
2,477
-151
-6% -$3.41K 0.01% 966
2022
Q4 		$57K Buy
+2,628
New +$57.7K 0.01% 917

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