Column Capital Advisors’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
2020
Q2
Sell
-80,620
Closed -$95K 936
2020
Q1
$95K Sell
80,620
-121,681
-60% -$143K 0.04% 129
2019
Q4
$452K Buy
+202,301
New +$452K 0.23% 45