Energy Income Partners’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
2017
Q1
Sell
-256,310
Closed -$8.1M 58
2016
Q4
$8.1M Buy
+256,310
New +$8.1M 0.15% 55
2016
Q1
Sell
-164,000
Closed -$4.75M 61
2015
Q4
$4.75M Buy
+164,000
New +$4.75M 0.12% 57