Verition Fund Management
AMJ

Verition Fund Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Verition Fund Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– – – 1426
2016
Q4 		– Sell
-25,000
Closed -$788K – 1360
2016
Q3 		$788K Buy
+25,000
New +$788K 0.08% 242
2016
Q2 		– Hold
0
– – – 999
2016
Q1 		– Hold
0
– – – 778
2015
Q4 		– Hold
0
– – – 617