Colorado Capital Management’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
2016
Q2
Sell
-8,415
Closed -$227K 66
2016
Q1
$227K Sell
8,415
-10,610
-56% -$286K 0.23% 60
2015
Q4
$551K Buy
+19,025
New +$551K 0.6% 40