Geneva Advisors’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
2017
Q2
$549K Sell
2017
Q1
$672K Sell
2016
Q4
$663K Sell
2016
Q3
$733K Buy
2016
Q2
$373K Hold
2016
Q1
$318K Sell
2015
Q4
$580K Buy
2015
Q3
$448K Hold
2015
Q2
$584K Sell
2015
Q1
$888K Buy
2014
Q4
$841K Buy
2014
Q3
$856K Hold
2014
Q2
$845K Buy
2014
Q1
$704K Buy
2013
Q4
$562K Hold
2013
Q3
$541K Sell
2013
Q2
$685K Buy