CHJWM

Carlton Hofferkamp & Jenks Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell	5,150 -600	-10%	-$29.9K	0.09%	125
2025 Q1	$277K	Hold	5,750	–	–	0.11%	114
2024 Q4	$305K	Hold	5,750	–	–	0.11%	115
2024 Q3	$269K	Hold	5,750	–	–	0.1%	123
2024 Q2	$278K	Hold	5,750	–	–	0.11%	118
2024 Q1	$272K	Hold	5,750	–	–	0.11%	113
2023 Q4	$251K	Hold	5,750	–	–	0.1%	118
2023 Q3	$244K	Buy	5,750 +700	+14%	+$29.7K	0.11%	113
2023 Q2	$207K	Sell	5,050 -200	-4%	-$8.18K	0.09%	127
2023 Q1	$201K	Hold	5,250	–	–	0.09%	128
2022 Q4	$215K	Buy	+5,250	New	+$215K	0.09%	129
2020 Q2	–	Sell	-13,000	Closed	-$68K	–	104
2020 Q1	$68K	Hold	13,000	–	–	0.04%	100
2019 Q4	$107K	Sell	13,000 -1,800	-12%	-$14.8K	0.06%	99
2019 Q3	$130K	Hold	14,800	–	–	0.08%	93
2019 Q2	$149K	Hold	14,800	–	–	0.09%	96
2019 Q1	$148K	Hold	14,800	–	–	0.09%	90
2018 Q4	$129K	Buy	14,800 +300	+2%	+$2.62K	0.09%	82
2018 Q3	$154K	Hold	14,500	–	–	0.09%	87
2018 Q2	$149K	Hold	14,500	–	–	0.1%	85
2018 Q1	$134K	Sell	14,500 -1,000	-6%	-$9.24K	0.09%	85
2017 Q4	$167K	Sell	15,500 -10,000	-39%	-$108K	0.1%	88
2017 Q3	$286K	Buy	25,500 +8,000	+46%	+$89.7K	0.18%	81
2017 Q2	$209K	Hold	17,500	–	–	0.14%	82
2017 Q1	$222K	Hold	17,500	–	–	0.15%	80
2016 Q4	$220K	Hold	17,500	–	–	0.16%	77
2016 Q3	$222K	Buy	17,500 +6,000	+52%	+$76.1K	0.17%	76
2016 Q2	$146K	Hold	11,500	–	–	0.12%	77
2016 Q1	$125K	Hold	11,500	–	–	0.1%	74
2015 Q4	$139K	Buy	+11,500	New	+$139K	0.12%	71