Regions Financial Corp’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
2019 Q2	–	Sell	-5,058	Closed	-$129K	–	1790
2019 Q1	$129K	Buy	5,058 +145	+3%	+$3.62K	﹤0.01%	911
2018 Q4	$110K	Buy	4,913 +200	+4%	+$5.06K	﹤0.01%	933
2018 Q3	$129K	Buy	4,713 +206	+5%	+$5.75K	﹤0.01%	954
2018 Q2	$120K	Sell	4,507 -200	-4%	-$5.23K	﹤0.01%	971
2018 Q1	$113K	Sell	4,707 -200	-4%	-$5.48K	﹤0.01%	1004
2017 Q4	$135K	Buy	+4,907	New	+$133K	﹤0.01%	962
2015 Q4	–	Sell	-6,743	Closed	-$205K	–	937
2015 Q3	$205K	Sell	6,743 -16,665	-71%	-$599K	﹤0.01%	864
2015 Q2	$927K	Sell	23,408 -2,372	-9%	-$103K	0.01%	529
2015 Q1	$1.1M	Sell	25,780 -34,381	-57%	-$1.52M	0.01%	488
2014 Q4	$2.76M	Sell	60,161 -3,443	-5%	-$168K	0.04%	244
2014 Q3	$3.38M	Sell	63,604 -9,535	-13%	-$500K	0.04%	235
2014 Q2	$3.83M	Sell	73,139 -4,396	-6%	-$217K	0.05%	227
2014 Q1	$3.61M	Sell	77,535 -8,142	-10%	-$376K	0.05%	230
2013 Q4	$3.97M	Sell	85,677 -55,920	-39%	-$2.52M	0.05%	214
2013 Q3	$6.32M	Sell	141,597 -44,013	-24%	-$2.02M	0.08%	163
2013 Q2	$8.66M	Buy	+185,610	New	+$8.6M	0.12%	133