Rivernorth Capital Management’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
2016
Q1
Sell
-56,597
Closed -$1.64M 194
2015
Q4
$1.64M Sell
56,597
-154,855
-73% -$4.49M 0.09% 156
2015
Q3
$6.43M Buy
+211,452
New +$6.43M 0.4% 80