Placemark Investments’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
2014
Q4
$1.54M Sell
33,393
-15,388
-32% -$707K 0.03% 670
2014
Q3
$2.59M Buy
48,781
+23,215
+91% +$1.23M 0.05% 462
2014
Q2
$1.34M Sell
25,566
-197
-0.8% -$10.3K 0.02% 731
2014
Q1
$1.2M Sell
25,763
-3,170
-11% -$148K 0.02% 737
2013
Q4
$1.34M Sell
28,933
-4,023
-12% -$186K 0.02% 734
2013
Q3
$1.47M Sell
32,956
-15,204
-32% -$678K 0.03% 635
2013
Q2
$2.25M Buy
+48,160
New +$2.25M 0.05% 453