Davidson & Garrard’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
Q3
$1.84M Sell
2017
Q2
$1.97M Sell
2017
Q1
$2.21M Buy
2016
Q4
$1.83M Buy
2016
Q3
$1.81M Sell
2016
Q2
$1.85M Sell
2016
Q1
$1.88M Sell
2015
Q4
$3.72M Buy
2015
Q3
$3.83M Sell
2015
Q2
$6.67M Sell
2015
Q1
$7.26M Sell
2014
Q4
$7.91M Buy
2014
Q3
$9.02M Buy
2014
Q2
$8.88M Sell
2014
Q1
$8.2M Sell
2013
Q4
$8.76M Buy
2013
Q3
$8.34M Sell
2013
Q2
$9.39M Buy