NEPC LLC’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
2020
Q1
Sell
-16,976
Closed -$370K 31
2019
Q4
$370K Buy
+16,976
New +$370K 0.19% 24