Osborne Partners Capital Management’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	$11.5M	Sell	379,381 -7,256	-2%	-$220K	0.61%	61
2025 Q1	$12.6M	Sell	386,637 -6,848	-2%	-$222K	0.72%	47
2024 Q4	$11.6M	Sell	393,485 -9,877	-2%	-$291K	0.67%	51
2024 Q3	$11.5M	Sell	403,362 -9,605	-2%	-$273K	0.65%	56
2024 Q2	$12M	Buy	+412,967	New	+$12M	0.72%	48