Brasada Capital Management’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
2019
Q1
Sell
-500
Closed -$11K 277
2018
Q4
$11K Hold
500
﹤0.01% 229
2018
Q3
$14K Hold
500
﹤0.01% 266
2018
Q2
$13K Hold
500
﹤0.01% 236
2018
Q1
$12K Hold
500
﹤0.01% 226
2017
Q4
$14K Buy
+500
New +$14K ﹤0.01% 232