SeaBridge Investment Advisors’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
-2,810
Closed -$129K 237
2014
Q4
$129K Hold
2,810
0.03% 154
2014
Q3
$149K Hold
2,810
0.03% 133
2014
Q2
$147K Hold
2,810
0.03% 139
2014
Q1
$131K Hold
2,810
0.03% 139
2013
Q4
$130K Buy
+2,810
New +$130K 0.03% 147