Capital Advisors Inc’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	-11,375	Closed	-$123K	–	226
2020 Q3	$123K	Hold	11,375	–	–	0.01%	190
2020 Q2	$155K	Hold	11,375	–	–	0.01%	177
2020 Q1	$103K	Sell	11,375 -7,263	-39%	-$127K	0.01%	155
2019 Q4	$406K	Sell	18,638 -11,288	-38%	-$243K	0.02%	140
2019 Q3	$751K	Hold	29,926	–	–	0.04%	121
2019 Q2	$751K	Buy	29,926 +20,326	+212%	+$512K	0.04%	121
2019 Q1	$245K	Sell	9,600 -22,481	-70%	-$561K	0.03%	119
2018 Q4	$716K	Sell	32,081 -1,160	-3%	-$29.3K	0.05%	120
2018 Q3	$913K	Sell	33,241 -17,200	-34%	-$480K	0.05%	120
2018 Q2	$1.34M	Sell	50,441 -38,000	-43%	-$994K	0.08%	116
2018 Q1	$2.12M	Hold	88,441	–	–	0.13%	108
2017 Q4	$2.43M	Sell	88,441 -269	-0.3%	-$7.3K	0.14%	104
2017 Q3	$2.5M	Buy	88,710 +269	+0.3%	+$7.74K	0.15%	96
2017 Q2	$2.63M	Hold	88,441	–	–	0.16%	93
2017 Q1	$2.86M	Buy	88,441 +26,000	+42%	+$849K	0.19%	86
2016 Q4	$1.97M	Buy	+62,441	New	+$1.91M	0.14%	91