Mirae Asset Global Investments’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
2014
Q4
Sell
-20,000
Closed -$1.06M 485
2014
Q3
$1.06M Sell
20,000
-5,000
-20% -$266K 0.04% 265
2014
Q2
$1.31M Sell
25,000
-24,000
-49% -$1.26M 0.03% 215
2014
Q1
$2.28M Buy
+49,000
New +$2.28M 0.06% 133
2013
Q4
Sell
-50,000
Closed -$2.23M 447
2013
Q3
$2.23M Buy
50,000
+40,000
+400% +$1.78M 0.1% 132
2013
Q2
$466K Buy
+10,000
New +$466K 0.02% 351