IndexIQ 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
2017
Q2
Sell
-74,236
Closed -$2.4M 586
2017
Q1
$2.4M Buy
74,236
+40,784
+122% +$1.32M 0.12% 86
2016
Q4
$1.06M Sell
33,452
-22,619
-40% -$715K 0.05% 153
2016
Q3
$1.77M Sell
56,071
-52,008
-48% -$1.64M 0.09% 101
2016
Q2
$3.44M Buy
108,079
+102,370
+1,793% +$3.26M 0.2% 51
2016
Q1
$155K Buy
+5,709
New +$155K 0.01% 196