Bartlett & Co’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
2020
Q3
Sell
-15,300
Closed -$202K 864
2020
Q2
$202K Buy
15,300
+6,435
+73% +$85K 0.01% 308
2020
Q1
$80K Buy
+8,865
New +$80K ﹤0.01% 390
2019
Q3
$206K Buy
+8,865
New +$206K 0.01% 330