Keel Point’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
2023 Q3	–	Sell	-16,281	Closed	-$373K	–	333
2023 Q2	$373K	Sell	16,281 -20,615	-56%	-$464K	0.05%	213
2023 Q1	$819K	Sell	36,896 -5,682	-13%	-$128K	0.12%	122
2022 Q4	$926K	Sell	42,578 -21,641	-34%	-$475K	0.15%	113
2022 Q3	$1.29M	Buy	64,219 +658	+1%	+$13.8K	0.22%	83
2022 Q2	$1.35M	Buy	63,561 +21,423	+51%	+$451K	0.21%	84
2022 Q1	$881K	Buy	42,138 +57	+0.1%	+$1.15K	0.13%	107
2021 Q4	$749K	Sell	42,081 -9,721	-19%	-$180K	0.08%	117
2021 Q3	$941K	Sell	51,802 -10,808	-17%	-$196K	0.12%	114
2021 Q2	$1.23M	Sell	62,610 -4,200	-6%	-$78.2K	0.14%	110
2021 Q1	$1.11M	Sell	66,810 -1,340	-2%	-$21.3K	0.11%	122
2020 Q4	$947K	Sell	68,150 -33,616	-33%	-$437K	0.08%	117
2020 Q3	$1.1M	Buy	+101,766	New	+$1.28M	0.1%	99
2017 Q4	–	Sell	-21,437	Closed	-$605K	–	173
2017 Q3	$605K	Buy	21,437 +9,067	+73%	+$261K	0.09%	90
2017 Q2	$367K	Buy	+12,370	New	+$380K	0.07%	109