Flagship Harbor Advisors’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
Q1
Sell
-335
Closed -$7K 1981
2018
Q4
$7K Buy
335
+6
+2% +$125 ﹤0.01% 1361
2018
Q3
$9K Sell
329
-114
-26% -$3.12K ﹤0.01% 1495
2018
Q2
$11K Buy
+443
New +$11K ﹤0.01% 1354