Steinberg Global Asset Management’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
Q2
Sell
2017
Q1
$263K Sell
2016
Q4
$260K Sell
2016
Q3
$311K Sell
2016
Q2
$356K Sell
2016
Q1
$304K Sell
2015
Q4
$404K Sell
2015
Q3
$4.71M Buy
2015
Q2
$5.93M Buy
2015
Q1
$5.25M Buy
2014
Q4
$5.22M Buy
2014
Q3
$5.82M Buy
2014
Q2
$5.52M Buy
2014
Q1
$4.7M Buy
2013
Q4
$4.13M Buy
2013
Q3
$3.81M Buy
2013
Q2
$3.8M Buy