Harvest Fund Advisors’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
2014
Q1
Sell
-93,457
Closed -$4.33M 57
2013
Q4
$4.33M Buy
+93,457
New +$4.33M 0.11% 49