Ballentine Partners’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
2020
Q1
Sell
2019
Q4
$2.11M Sell
2019
Q3
$6.95M Sell
2019
Q2
$7.79M Buy
2019
Q1
$7.86M Sell
2018
Q4
$7.89M Buy
2018
Q3
$7.22M Sell
2018
Q2
$7.02M Buy
2018
Q1
$5.77M Sell
2017
Q4
$7.09M Sell
2017
Q3
$7.45M Buy
2017
Q2
$5.8M Buy