Prio Wealth Limited Partnership’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
2015
Q1
Sell
-4,600
Closed -$211K 262
2014
Q4
$211K Hold
4,600
0.01% 248
2014
Q3
$244K Hold
4,600
0.01% 225
2014
Q2
$240K Hold
4,600
0.01% 230
2014
Q1
$214K Hold
4,600
0.01% 236
2013
Q4
$213K Hold
4,600
0.01% 246
2013
Q3
$205K Hold
4,600
0.01% 248
2013
Q2
$214K Buy
+4,600
New +$214K 0.01% 234