State of Tennessee, Department of Treasury
AMJ

State of Tennessee, Department of Treasury’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,300
Closed -$200K – 1624
2018
Q3 		$200K Buy
+7,300
New +$200K ﹤0.01% 1462
2018
Q2 		– Sell
-36,100
Closed -$866K – 1527
2018
Q1 		$866K Buy
+36,100
New +$866K ﹤0.01% 1119