Bright Rock Capital Management’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
2018
Q1
Sell
2017
Q4
$2.91M Hold
2017
Q3
$2.99M Hold
2017
Q2
$3.15M Hold
2017
Q1
$3.42M Hold
2016
Q4
$3.35M Buy
2016
Q3
$2.84M Sell
2016
Q2
$3.51M Hold
2016
Q1
$2.99M Buy
2015
Q4
$2.06M Buy
2015
Q3
$1.93M Hold
2015
Q2
$2.52M Hold
2015
Q1
$2.72M Buy
2014
Q4
$2.46M Hold
2014
Q3
$2.85M Hold
2014
Q2
$2.81M Buy
2014
Q1
$1.08M Buy