Duff & Phelps Investment Management’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
2019 Q4	–	Sell	-9,870	Closed	-$230K	–	222
2019 Q3	$230K	Hold	9,870	–	–	﹤0.01%	217
2019 Q2	$248K	Hold	9,870	–	–	﹤0.01%	239
2019 Q1	$252K	Buy	+9,870	New	+$252K	﹤0.01%	235
2018 Q4	–	Sell	-7,400	Closed	-$203K	–	240
2018 Q3	$203K	Buy	+7,400	New	+$203K	﹤0.01%	237