HBK Sorce Advisory’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
$246K Sell
2018
Q2
$271K Sell
2018
Q1
$279K Sell
2017
Q4
$322K Sell
2017
Q3
$440K Sell
2017
Q2
$7.54M Buy
2017
Q1
Sell
2016
Q4
$8.46M Sell
2016
Q3
$8.6M Sell
2016
Q2
$9.42M Sell
2016
Q1
$8.49M Sell
2015
Q4
$9.26M Sell
2015
Q3
$10.6M Sell
2015
Q2
$14.1M Sell
2015
Q1
$15.4M Sell
2014
Q4
$17.3M Sell
2014
Q3
$36.2M Sell
2014
Q2
$37M Sell
2014
Q1
$33.8M Sell
2013
Q4
$34.3M Sell
2013
Q3
$33.6M Sell
2013
Q2
$71.7M Buy