BTR 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
2015
Q3
Sell
-5,825
Closed -$231K 177
2015
Q2
$231K Sell
5,825
-1,975
-25% -$78.3K 0.05% 141
2015
Q1
$334K Buy
+7,800
New +$334K 0.08% 118