RIG
AMJ

Roosevelt Investment Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Roosevelt Investment Group’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
Q4 		– Sell
-4,550
Closed -$242K – 243
2014
Q3 		$242K Sell
4,550
-51
-1% -$2.71K 0.01% 214
2014
Q2 		$241K Buy
+4,601
New +$241K 0.01% 210