Capital City Trust’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
Q2
Sell
2017
Q1
$200K Buy
2015
Q4
Sell
2015
Q3
$550K Hold
2015
Q2
$717K Sell
2015
Q1
$794K Sell
2014
Q4
$864K Hold
2014
Q3
$998K Hold
2014
Q2
$985K Hold
2014
Q1
$875K Buy
2013
Q4
$608K Buy
2013
Q3
$323 Buy
2013
Q2
$320K Buy