Dorsey Wright & Associates’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
2014
Q4
Sell
2014
Q3
$13.7M Sell
2014
Q2
$15.3M Sell
2014
Q1
$13.9M Buy
2013
Q4
$13.3M Sell
2013
Q3
$13.1K Buy