BRR OpCo’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
Q3
Sell
2020
Q2
$170K Sell
2020
Q1
$10M Buy
2019
Q4
$23.2M Buy
2019
Q3
$23.9M Buy
2019
Q2
$25.6M Sell
2019
Q1
$26.2M Buy
2018
Q4
$22M Buy
2018
Q3
$27M Sell
2018
Q2
$26.1M Buy
2018
Q1
$23.4M Buy
2017
Q4
$25.9M Buy
2017
Q3
$25.9M Buy
2017
Q2
$27M Buy
2017
Q1
$29.4M Sell
2016
Q4
$29M Buy
2016
Q3
$28.2M Buy
2016
Q2
$28.1M Buy
2016
Q1
$23.7M Buy