New England Securities’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
2014
Q4
$504K Sell
2014
Q3
$693K Buy
2014
Q2
$625K Sell
2014
Q1
$776K Buy
2013
Q4
$740K Sell
2013
Q3
$772K Buy
2013
Q2
$767K Buy