Goelzer Investment 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
2017
Q1
Sell
-13,120
Closed -$415K 203
2016
Q4
$415K Buy
+13,120
New +$415K 0.05% 165
2014
Q1
Sell
-7,318
Closed -$339K 199
2013
Q4
$339K Buy
+7,318
New +$339K 0.06% 167