Rockefeller Financial Services’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
2017 Q4	$203K	Hold	7,403	–	–	﹤0.01%	339
2017 Q3	$209K	Hold	7,403	–	–	﹤0.01%	332
2017 Q2	$220K	Hold	7,403	–	–	﹤0.01%	288
2017 Q1	$239K	Hold	7,403	–	–	﹤0.01%	296
2016 Q4	$234K	Hold	7,403	–	–	﹤0.01%	310
2016 Q3	$233K	Hold	7,403	–	–	﹤0.01%	299
2016 Q2	$235K	Sell	7,403 -1,000	-12%	-$29.8K	﹤0.01%	312
2016 Q1	$228K	Hold	8,403	–	–	﹤0.01%	315
2015 Q4	$243K	Hold	8,403	–	–	﹤0.01%	319
2015 Q3	$255K	Hold	8,403	–	–	0.01%	309
2015 Q2	$333K	Buy	8,403 +4,000	+91%	+$174K	0.01%	274
2015 Q1	$188K	Hold	4,403	–	–	﹤0.01%	326
2014 Q4	$202K	Hold	4,403	–	–	﹤0.01%	303
2014 Q3	$234K	Hold	4,403	–	–	0.01%	319
2014 Q2	$231K	Hold	4,403	–	–	0.01%	325
2014 Q1	$205K	Hold	4,403	–	–	﹤0.01%	341
2013 Q4	$204K	Hold	4,403	–	–	﹤0.01%	346
2013 Q3	$196K	Sell	4,403 -400	-8%	-$18.4K	﹤0.01%	336
2013 Q2	$224K	Buy	+4,803	New	+$222K	0.01%	316