MAI Capital Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.69M	Sell	187,883 -428	-0.2%	-$13K	0.04%	314
2025 Q1	$6.12M	Sell	188,311 -1,601	-0.8%	-$52K	0.05%	295
2024 Q4	$5.6M	Buy	189,912 +4,754	+3%	+$140K	0.04%	309
2024 Q3	$5.27M	Sell	185,158 -4,415	-2%	-$126K	0.05%	246
2024 Q2	$5.49M	Buy	+189,573	New	+$5.49M	0.05%	249