1919 Investment Counsel’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$214K Hold
4,014
﹤0.01% 539
2014
Q2
$211K Buy
4,014
+1,514
+61% +$79.6K ﹤0.01% 531
2014
Q1
$117K Hold
2,500
﹤0.01% 591
2013
Q4
$116K Hold
2,500
﹤0.01% 589
2013
Q3
$112K Hold
2,500
﹤0.01% 589
2013
Q2
$117K Buy
+2,500
New +$117K ﹤0.01% 565