Camelot Portfolios’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
2017
Q4
Sell
2017
Q3
$603K Buy
2017
Q2
$607K Sell
2017
Q1
$680K Sell
2016
Q4
$729K Buy
2016
Q3
$692K Buy
2016
Q2
$675K Buy
2016
Q1
$551K Sell
2015
Q4
$607K Buy
2015
Q3
$597K Sell
2015
Q2
$789K Buy
2015
Q1
$730K Sell
2014
Q4
$911K Buy
2014
Q3
$1.02M Buy
2014
Q2
$929K Buy
2014
Q1
$769K Sell
2013
Q4
$955K Buy
2013
Q3
$905K Buy
2013
Q2
$938K Buy