Arax Advisory Partners’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
2018
Q1
Sell
-2,340
Closed -$64K 495
2017
Q4
$64K Buy
2,340
+4
+0.2% +$109 0.03% 193
2017
Q3
$65K Buy
2,336
+3
+0.1% +$83 0.03% 190
2017
Q2
$69K Buy
2,333
+4
+0.2% +$118 0.03% 192
2017
Q1
$75K Buy
2,329
+3
+0.1% +$97 0.04% 156
2016
Q4
$74K Buy
+2,326
New +$74K 0.04% 135