Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020
Q1
Sell
-30,050
Closed -$655K 118
2019
Q4
$655K Hold
30,050
0.15% 50
2019
Q3
$699K Hold
30,050
0.18% 47
2019
Q2
$755K Buy
+30,050
New +$755K 0.2% 41