SII Investments’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
2017
Q3
Sell
-74,196
Closed -$2.2M 639
2017
Q2
$2.2M Buy
74,196
+59,781
+415% +$1.77M 0.14% 138
2017
Q1
$468K Buy
+14,415
New +$468K 0.03% 349
2016
Q2
Sell
-10,287
Closed -$279K 623
2016
Q1
$279K Buy
+10,287
New +$279K 0.03% 448