Long Wharf Investors’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
2014
Q2
$1.19M Sell
2014
Q1
$1.11M Sell
2013
Q4
$2.6M Sell
2013
Q3
$3.1M Sell
2013
Q2
$3.71M Buy