LVW 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
2018
Q2
Sell
-28,113
Closed -$675K 150
2018
Q1
$675K Sell
28,113
-17,950
-39% -$431K 0.21% 73
2017
Q4
$1.27M Buy
+46,063
New +$1.27M 0.37% 51