Baird’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$4.41M Sell
2014
Q4
$9.77M Sell
2014
Q3
$11.8M Sell
2014
Q2
$14.6M Sell
2014
Q1
$15.9M Sell
2013
Q4
$16.9M Sell
2013
Q3
$16.7M Buy
2013
Q2
$17.3M Buy