Fulton Breakefield Broenniman’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
2018
Q2
Sell
2018
Q1
$5.53M Sell
2017
Q4
$6.34M Sell
2017
Q3
$7.13M Buy
2017
Q2
$7.44M Buy
2017
Q1
$7.99M Buy
2016
Q4
$5.77M Sell
2016
Q3
$5.76M Buy
2016
Q2
$5.8M Buy
2016
Q1
$4.79M Buy
2015
Q4
$2.14M Sell
2015
Q3
$3.18M Buy
2015
Q2
$4.06M Buy
2015
Q1
$4.13M Buy
2014
Q4
$4.25M Buy
2014
Q3
$4.81M Buy
2014
Q2
$4.7M Sell
2014
Q1
$4.18M Buy
2013
Q4
$3.99M Buy
2013
Q3
$3.43M Buy
2013
Q2
$3.42M Buy