Everett Harris & Co’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Buy	107,910 +180	+0.2%	+$5.45K	0.04%	88
2025 Q1	$3.5M	Sell	107,730 -2,100	-2%	-$68.2K	0.04%	88
2024 Q4	$3.24M	Buy	109,830 +3,100	+3%	+$91.5K	0.04%	88
2024 Q3	$3.04M	Buy	106,730 +740	+0.7%	+$21.1K	0.04%	88
2024 Q2	$3.07M	Buy	+105,990	New	+$3.07M	0.04%	85