Burleson & Co’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
2018
Q3
Sell
-34,330
Closed -$912K 116
2018
Q2
$912K Sell
34,330
-91,201
-73% -$2.42M 0.53% 55
2018
Q1
$3.01M Sell
125,531
-106,719
-46% -$2.56M 1.97% 9
2017
Q4
$6.38M Buy
+232,250
New +$6.38M 4.11% 6