Perella Weinberg Partners Capital Management’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
2022
Q3
Sell
2022
Q2
$911K Hold
2022
Q1
$1M Hold
2021
Q4
$856K Hold
2021
Q3
$873K Buy
2019
Q3
Sell
2019
Q2
$3.28M Buy
2019
Q1
$3.14M Hold
2018
Q4
$2.74M Sell
2018
Q3
$8.25M Hold
2018
Q2
$7.99M Sell
2018
Q1
$28.1M Hold
2017
Q4
$32.2M Sell
2017
Q3
$34.2K Buy
2017
Q2
$9.19M Sell
2017
Q1
$28.2M Buy
2016
Q4
$3.73M Buy
2016
Q3
$1.29M Buy
2016
Q2
$511K Buy