Private Trust Company’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	$21K	Sell	695 -100	-13%	-$3.03K	﹤0.01%	1542
2025 Q1	$25.8K	Hold	795	–	–	﹤0.01%	1449
2024 Q4	$23.5K	Hold	795	–	–	﹤0.01%	1436
2024 Q3	$22.6K	Buy	795 +705	+783%	+$20.1K	﹤0.01%	1430
2024 Q2	$2.61K	Buy	+90	New	+$2.61K	﹤0.01%	2111