Murphy Capital Management’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
2020 Q1	–	Sell	-11,550	Closed	-$251K	–	233
2019 Q4	$251K	Sell	11,550 -6,725	-37%	-$145K	0.04%	204
2019 Q3	$425K	Sell	18,275 -300	-2%	-$7.25K	0.06%	161
2019 Q2	$466K	Sell	18,575 -6,100	-25%	-$154K	0.07%	161
2019 Q1	$629K	Sell	24,675 -3,025	-11%	-$75.5K	0.1%	149
2018 Q4	$618K	Sell	27,700 -13,475	-33%	-$341K	0.1%	147
2018 Q3	$1.13M	Sell	41,175 -2,500	-6%	-$69.8K	0.16%	123
2018 Q2	$1.16M	Sell	43,675 -2,200	-5%	-$57.6K	0.17%	122
2018 Q1	$1.1M	Buy	45,875 +8,875	+24%	+$243K	0.16%	129
2017 Q4	$1.02M	Sell	37,000 -23,300	-39%	-$632K	0.14%	134
2017 Q3	$1.7M	Buy	60,300 +6,200	+11%	+$178K	0.24%	100
2017 Q2	$1.61M	Sell	54,100 -3,000	-5%	-$92.2K	0.24%	101
2017 Q1	$1.84M	Buy	57,100 +7,800	+16%	+$255K	0.27%	89
2016 Q4	$1.56M	Sell	49,300 -4,177	-8%	-$128K	0.25%	100
2016 Q3	$1.68M	Buy	53,477 +800	+2%	+$25.2K	0.26%	96
2016 Q2	$1.68M	Buy	52,677 +4,975	+10%	+$148K	0.26%	97
2016 Q1	$1.29M	Sell	47,702 -2,750	-5%	-$69.4K	0.2%	109
2015 Q4	$1.46M	Buy	50,452 +35,125	+229%	+$1.08M	0.22%	106
2015 Q3	$465K	Buy	15,327 +6,475	+73%	+$233K	0.08%	202
2015 Q2	$350K	Buy	8,852 +252	+3%	+$10.9K	0.05%	240
2015 Q1	$368K	Sell	8,600 -1,700	-17%	-$75K	0.05%	242
2014 Q4	$473K	Buy	10,300 +2,700	+36%	+$132K	0.07%	211
2014 Q3	$403K	Buy	7,600 +2,200	+41%	+$115K	0.06%	232
2014 Q2	$282K	Sell	5,400 -40	-0.7%	-$1.97K	0.04%	278
2014 Q1	$253K	Hold	5,440	–	–	0.04%	291
2013 Q4	$252K	Buy	+5,440	New	+$245K	0.04%	276