Hilton Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-642,150	Closed	-$14M	–	112
2019 Q4	$14M	Buy	642,150 +433,740	+208%	+$9.46M	1.69%	22
2019 Q3	$4.85M	Buy	208,410 +21,983	+12%	+$512K	0.63%	30
2019 Q2	$4.68M	Buy	+186,427	New	+$4.68M	0.64%	29
2019 Q1	–	Sell	-124,568	Closed	-$2.78M	–	34
2018 Q4	$2.78M	Buy	+124,568	New	+$2.78M	0.5%	33
2018 Q3	–	Sell	-100,915	Closed	-$2.68M	–	35
2018 Q2	$2.68M	Buy	+100,915	New	+$2.68M	0.43%	37
2018 Q1	–	Hold	0	–	–	–	43
2017 Q4	–	Hold	0	–	–	–	39
2017 Q3	–	Sell	-73,617	Closed	-$2.19M	–	38
2017 Q2	$2.19M	Buy	73,617 +13,643	+23%	+$405K	0.41%	36
2017 Q1	$1.94M	Buy	+59,974	New	+$1.94M	0.37%	42
2016 Q4	–	Hold	0	–	–	–	43
2016 Q3	–	Hold	0	–	–	–	58
2016 Q2	–	Hold	0	–	–	–	39
2016 Q1	–	Hold	0	–	–	–	41
2015 Q4	–	Hold	0	–	–	–	41
2015 Q3	–	Hold	0	–	–	–	36
2015 Q2	–	Hold	0	–	–	–	37
2015 Q1	–	Hold	0	–	–	–	105
2014 Q4	–	Hold	0	–	–	–	27
2014 Q3	–	Hold	0	–	–	–	5
2014 Q2	–	Hold	0	–	–	–	4
2014 Q1	–	Hold	0	–	–	–	8
2013 Q4	–	Hold	0	–	–	–	10
2013 Q3	–	Sell	-46,192	Closed	-$2.15M	–	29
2013 Q2	$2.15M	Buy	+46,192	New	+$2.15M	1.04%	27