NBW Capital’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	$15.9M	Sell	524,155 -11,165	-2%	-$338K	3.42%	4
2025 Q1	$17.4M	Sell	535,320 -94,151	-15%	-$3.06M	3.86%	2
2024 Q4	$18.6M	Sell	629,471 -17,243	-3%	-$509K	3.44%	4
2024 Q3	$18.4M	Buy	646,714 +423,518	+190%	+$12.1M	3.47%	4
2024 Q2	$6.46M	Buy	+223,196	New	+$6.46M	1.27%	34