Raytheon Master Pension Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-1,403,968
Closed -$67.3M 18
2013
Q2
$67.3M Buy
+1,403,968
New +$67.3M 9.73% 4