Deutsche Bank’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
2020 Q4	–	Sell	-3,841	Closed	-$41K	–	4543
2020 Q3	$41K	Buy	+3,841	New	+$48.3K	﹤0.01%	3966
2019 Q2	–	Hold	0	–	–	–	4092
2019 Q1	–	Hold	0	–	–	–	4219
2018 Q4	–	Hold	0	–	–	–	4175
2018 Q3	–	Hold	0	–	–	–	4194
2018 Q1	–	Hold	0	–	–	–	5289
2017 Q2	–	Hold	0	–	–	–	4711
2017 Q1	–	Hold	0	–	–	–	4789
2016 Q4	–	Hold	0	–	–	–	4718
2016 Q3	–	Hold	0	–	–	–	4803
2016 Q2	–	Hold	0	–	–	–	3914
2016 Q1	–	Hold	0	–	–	–	3953
2015 Q4	–	Hold	0	–	–	–	4852
2015 Q3	–	Hold	0	–	–	–	4965
2015 Q2	–	Hold	0	–	–	–	4769
2015 Q1	–	Sell	-71,810	Closed	-$3.17M	–	1630
2014 Q4	$3.3M	Buy	71,810 +32,424	+82%	+$1.59M	﹤0.01%	2284
2014 Q3	$2.09M	Sell	39,386 -8,646	-18%	-$453K	﹤0.01%	2496
2014 Q2	$2.51M	Sell	48,032 -708,135	-94%	-$34.9M	﹤0.01%	2294
2014 Q1	$35.2M	Sell	756,167 -73,077	-9%	-$3.37M	0.03%	658
2013 Q4	$38.4M	Buy	829,244 +168,780	+26%	+$7.61M	0.03%	598
2013 Q3	$29.5M	Buy	660,464 +151,788	+30%	+$6.98M	0.02%	709
2013 Q2	$23.7M	Buy	+508,676	New	+$23.6M	0.02%	786