Filament’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
$235K Hold
2014
Q2
$232K Hold
2014
Q1
$206K Hold
2013
Q4
$205K Buy
2013
Q3
Sell
2013
Q2
$207K Buy