Fieldpoint Private Securities’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
2022
Q2
$1.47M Buy
2022
Q1
$252K Sell
2021
Q4
$341K Buy
2021
Q3
$297K Sell
2021
Q2
$324K Sell
2021
Q1
$532K Buy
2020
Q4
$36K Sell
2020
Q3
$138K Sell
2020
Q2
$514K Buy
2020
Q1
Sell
2019
Q4
$13K Hold
2019
Q3
$14K Sell
2019
Q2
$43K Buy
2019
Q1
$15K Hold
2018
Q4
$13K Buy
2018
Q1
Sell
2017
Q4
$51K Hold
2017
Q3
$53K Buy