Cresset Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-55,946
Closed -$603K 818
2020
Q3
$603K Sell
55,946
-28,915
-34% -$312K 0.01% 341
2020
Q2
$1.12M Buy
+84,861
New +$1.12M 0.02% 199
2019
Q2
Sell
-12,120
Closed -$309K 1810
2019
Q1
$309K Buy
+12,120
New +$309K 0.01% 266