Natixis 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
Q4
Sell
-11,619
Closed -$319K 1129
2018
Q3
$319K Sell
11,619
-2,883
-20% -$79.2K ﹤0.01% 1057
2018
Q2
$385K Buy
14,502
+27
+0.2% +$717 ﹤0.01% 1048
2018
Q1
$347K Buy
14,475
+62
+0.4% +$1.49K ﹤0.01% 1031
2017
Q4
$396K Buy
+14,413
New +$396K ﹤0.01% 1005