Garrison Asset Management’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
Q4
Sell
2018
Q3
$206K Buy
2018
Q1
Sell
2017
Q4
$203K Sell
2017
Q3
$301K Sell
2017
Q2
$318K Buy
2017
Q1
$346K Buy
2016
Q4
$339K Buy
2016
Q3
$307K Buy
2016
Q2
$310K Buy