Boston Private Bank & Trust’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
2015
Q1
$3.77M Buy
88,018
+35,825
+69% +$1.53M 0.17% 134
2014
Q4
$2.4M Sell
52,193
-6,994
-12% -$321K 0.11% 174
2014
Q3
$3.14M Buy
59,187
+1,470
+3% +$78K 0.15% 145
2014
Q2
$3.02M Buy
57,717
+33
+0.1% +$1.73K 0.15% 151
2014
Q1
$2.69M Buy
57,684
+2,374
+4% +$111K 0.14% 160
2013
Q4
$2.56M Buy
55,310
+2,460
+5% +$114K 0.13% 164
2013
Q3
$2.36M Sell
52,850
-1,340
-2% -$59.8K 0.13% 162
2013
Q2
$2.53M Buy
+54,190
New +$2.53M 0.15% 155