SII Investments’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
Q3
Sell
2017
Q2
$2.2M Buy
2017
Q1
$468K Buy
2016
Q2
Sell
2016
Q1
$279K Buy