Alpine Woods Capital Investors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$198K	–	262
2020 Q2	$198K	Hold	15,000	–	–	0.04%	242
2020 Q1	$135K	Hold	15,000	–	–	0.03%	250
2019 Q4	$327K	Hold	15,000	–	–	0.06%	216
2019 Q3	$349K	Hold	15,000	–	–	0.06%	202
2019 Q2	$377K	Hold	15,000	–	–	0.08%	207
2019 Q1	$383K	Hold	15,000	–	–	0.08%	196
2018 Q4	$335K	Sell	15,000 -16,000	-52%	-$357K	0.08%	201
2018 Q3	$851K	Hold	31,000	–	–	0.18%	116
2018 Q2	$824K	Hold	31,000	–	–	0.18%	112
2018 Q1	$744K	Hold	31,000	–	–	0.04%	271
2017 Q4	$852K	Sell	31,000 -8,000	-21%	-$220K	0.04%	266
2017 Q3	$1.1M	Hold	39,000	–	–	0.06%	248
2017 Q2	$1.16M	Hold	39,000	–	–	0.06%	227
2017 Q1	$1.26M	Hold	39,000	–	–	0.07%	223
2016 Q4	$1.23M	Hold	39,000	–	–	0.07%	216
2016 Q3	$1.23M	Hold	39,000	–	–	0.07%	223
2016 Q2	$1.24M	Hold	39,000	–	–	0.07%	217
2016 Q1	$1.06M	Buy	+39,000	New	+$1.06M	0.06%	228