Brookstone 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
2020 Q4	–	Sell	-12,961	Closed	-$140K	–	529
2020 Q3	$140K	Sell	12,961 -2,184	-14%	-$27.4K	0.01%	421
2020 Q2	$200K	Buy	+15,145	New	+$199K	0.01%	337
2019 Q2	–	Sell	-9,071	Closed	-$231K	–	493
2019 Q1	$231K	Buy	+9,071	New	+$227K	0.02%	356
2018 Q4	–	Sell	-13,105	Closed	-$360K	–	417
2018 Q3	$360K	Buy	+13,105	New	+$366K	0.03%	310
2018 Q2	–	Sell	-37,841	Closed	-$908K	–	418
2018 Q1	$908K	Buy	+37,841	New	+$1.04M	0.08%	142
2017 Q3	–	Sell	-33,014	Closed	-$981K	–	345
2017 Q2	$981K	Sell	33,014 -4,159	-11%	-$128K	0.09%	140
2017 Q1	$1.2M	Sell	37,173 -16,836	-31%	-$550K	0.12%	129
2016 Q4	$1.71M	Buy	54,009 +33,798	+167%	+$1.03M	0.19%	126
2016 Q3	$637K	Buy	20,211 +1,185	+6%	+$37.3K	0.07%	160
2016 Q2	$605K	Buy	+19,026	New	+$567K	0.08%	156
2015 Q4	–	Sell	-4,836	Closed	-$147K	–	917
2015 Q3	$147K	Buy	4,836 +836	+21%	+$30.1K	0.03%	218
2015 Q2	$158K	Buy	+4,000	New	+$174K	0.02%	263