Stifel Financial’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 Q1	–	Sell	-7,614	Closed	-$243K	–	2618
2016 Q4	$243K	Sell	7,614 -4,807	-39%	-$147K	﹤0.01%	2163
2016 Q3	$393K	Sell	12,421 -2,997	-19%	-$94.3K	﹤0.01%	1850
2016 Q2	$491K	Sell	15,418 -714	-4%	-$21.3K	﹤0.01%	1763
2016 Q1	$437K	Sell	16,132 -46,383	-74%	-$1.17M	﹤0.01%	1652
2015 Q4	$1.81M	Buy	62,515 +39,143	+167%	+$1.2M	0.01%	1012
2015 Q3	$709K	Sell	23,372 -2,289	-9%	-$82.3K	﹤0.01%	1368
2015 Q2	$1.01M	Sell	25,661 -6,030	-19%	-$262K	0.01%	1352
2015 Q1	$1.36M	Sell	31,691 -445	-1%	-$19.6K	0.01%	1137
2014 Q4	$1.48M	Buy	32,136 +4,826	+18%	+$236K	0.01%	1064
2014 Q3	$1.45M	Sell	27,310 -256	-0.9%	-$13.4K	0.01%	902
2014 Q2	$1.44M	Sell	27,566 -457	-2%	-$22.5K	0.01%	926
2014 Q1	$1.3M	Buy	+28,023	New	+$1.29M	0.01%	917