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	-230,570	Closed	-$5.53M	–	110
2018 Q1	$5.53M	Sell	230,570 -334	-0.1%	-$9.15K	0.96%	52
2017 Q4	$6.34M	Sell	230,904 -21,911	-9%	-$595K	1.06%	47
2017 Q3	$7.13M	Buy	252,815 +2,451	+1%	+$70.5K	1.24%	38
2017 Q2	$7.44M	Buy	250,364 +3,112	+1%	+$95.6K	1.33%	33
2017 Q1	$7.99M	Buy	247,252 +64,848	+36%	+$2.12M	1.48%	25
2016 Q4	$5.77M	Sell	182,404 -314	-0.2%	-$9.59K	1.14%	39
2016 Q3	$5.76M	Buy	182,718 +372	+0.2%	+$11.7K	1.17%	38
2016 Q2	$5.8M	Buy	182,346 +5,706	+3%	+$170K	1.18%	37
2016 Q1	$4.79M	Buy	176,640 +102,703	+139%	+$2.59M	1.05%	42
2015 Q4	$2.14M	Sell	73,937 -30,670	-29%	-$941K	0.47%	69
2015 Q3	$3.18M	Buy	104,607 +2,137	+2%	+$76.8K	0.75%	57
2015 Q2	$4.06M	Buy	102,470 +5,889	+6%	+$256K	0.89%	54
2015 Q1	$4.13M	Buy	96,581 +4,205	+5%	+$185K	0.92%	46
2014 Q4	$4.25M	Buy	92,376 +1,825	+2%	+$89.3K	0.93%	46
2014 Q3	$4.81M	Buy	90,551 +823	+0.9%	+$43.1K	1.12%	37
2014 Q2	$4.7M	Sell	89,728 -9	-0%	-$443	1.14%	38
2014 Q1	$4.18M	Buy	89,737 +3,575	+4%	+$165K	1.08%	40
2013 Q4	$3.99M	Buy	86,162 +9,291	+12%	+$419K	1.05%	38
2013 Q3	$3.43M	Buy	76,871 +3,482	+5%	+$160K	0.92%	44
2013 Q2	$3.42M	Buy	+73,389	New	+$3.4M	1%	41