New England Asset Management’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
2024 Q2	–	Sell	-92,750	Closed	-$2.64M	–	119
2024 Q1	$2.64M	Hold	92,750	–	–	0.41%	69
2023 Q4	$2.35M	Hold	92,750	–	–	0.38%	74
2023 Q3	$2.29M	Hold	92,750	–	–	0.38%	68
2023 Q2	$2.12M	Hold	92,750	–	–	0.31%	80
2023 Q1	$2.06M	Hold	92,750	–	–	0.31%	78
2022 Q4	$2.02M	Hold	92,750	–	–	0.04%	87
2022 Q3	$1.86M	Hold	92,750	–	–	0.03%	87
2022 Q2	$1.76M	Hold	92,750	–	–	0.03%	87
2022 Q1	$1.94M	Hold	92,750	–	–	0.03%	88
2021 Q4	$1.65M	Hold	92,750	–	–	0.03%	92
2021 Q3	$1.69M	Hold	92,750	–	–	0.03%	90
2021 Q2	$1.82M	Hold	92,750	–	–	0.03%	84
2021 Q1	$1.54M	Hold	92,750	–	–	0.03%	90
2020 Q4	$1.29M	Hold	92,750	–	–	0.03%	93
2020 Q3	$1M	Hold	92,750	–	–	0.02%	101
2020 Q2	$1.22M	Hold	92,750	–	–	0.03%	90
2020 Q1	$838K	Hold	92,750	–	–	0.02%	102
2019 Q4	$2.02M	Hold	92,750	–	–	0.03%	76
2019 Q3	$2.16M	Hold	92,750	–	–	0.04%	74
2019 Q2	$2.33M	Hold	92,750	–	–	0.05%	70
2019 Q1	$2.37M	Hold	92,750	–	–	0.05%	69
2018 Q4	$2.07M	Hold	92,750	–	–	0.04%	70
2018 Q3	$2.55M	Hold	92,750	–	–	0.04%	65
2018 Q2	$2.47M	Hold	92,750	–	–	0.04%	61
2018 Q1	$2.23M	Hold	92,750	–	–	0.04%	64
2017 Q4	$2.55M	Buy	+92,750	New	+$2.55M	0.05%	59
2013 Q4	–	Sell	-278,116	Closed	-$12.4M	–	133
2013 Q3	$12.4M	Hold	278,116	–	–	0.36%	15
2013 Q2	$13M	Buy	+278,116	New	+$13M	0.39%	17