RVPG
AMJ

Relative Value Partners Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Relative Value Partners Group’s Portfolio AMJ Stock Details AMJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,292
Closed -$448K – 150
2017
Q4 		$448K Buy
+16,292
New +$448K 0.05% 86
2015
Q4 		– Sell
-147,984
Closed -$4.5M – 154
2015
Q3 		$4.5M Buy
+147,984
New +$4.5M 0.55% 34