WKKFT
AMJ

W.K. Kellogg Foundation Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

W.K. Kellogg Foundation Trust’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 		– Sell
-953,482
Closed -$30.1M – 7
2016
Q4 		$30.1M Buy
+953,482
New +$30.1M 0.57% 5
2016
Q2 		– Sell
-835,000
Closed -$22.6M – 6
2016
Q1 		$22.6M Buy
+835,000
New +$22.6M 0.41% 5