Suntrust Banks’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
2019 Q1	–	Sell	-9,417	Closed	-$210K	–	1339
2018 Q4	$210K	Sell	9,417 -77,017	-89%	-$1.95M	﹤0.01%	1175
2018 Q3	$2.37M	Sell	86,434 -50,715	-37%	-$1.42M	0.01%	508
2018 Q2	$3.65M	Sell	137,149 -181,379	-57%	-$4.75M	0.02%	385
2018 Q1	$7.64M	Sell	318,528 -195,347	-38%	-$5.35M	0.04%	259
2017 Q4	$14.1M	Buy	513,875 +370,849	+259%	+$10.1M	0.08%	175
2017 Q3	$4.04M	Buy	143,026 +27,638	+24%	+$795K	0.02%	347
2017 Q2	$3.43M	Sell	115,388 -23,883	-17%	-$734K	0.02%	356
2017 Q1	$4.5M	Buy	139,271 +26,059	+23%	+$851K	0.03%	303
2016 Q4	$3.58M	Sell	113,212 -14,266	-11%	-$436K	0.02%	363
2016 Q3	$4.01M	Sell	127,478 -15,018	-11%	-$473K	0.03%	337
2016 Q2	$4.53M	Sell	142,496 -34,519	-20%	-$1.03M	0.03%	301
2016 Q1	$4.79M	Sell	177,015 -52,610	-23%	-$1.33M	0.03%	274
2015 Q4	$6.65M	Sell	229,625 -44,172	-16%	-$1.36M	0.04%	230
2015 Q3	$8.32M	Sell	273,797 -159,619	-37%	-$5.74M	0.06%	203
2015 Q2	$17.2M	Sell	433,416 -60,198	-12%	-$2.61M	0.11%	146
2015 Q1	$21.1M	Sell	493,614 -43,062	-8%	-$1.9M	0.14%	129
2014 Q4	$24.7M	Sell	536,676 -51,515	-9%	-$2.52M	0.17%	115
2014 Q3	$31.2M	Sell	588,191 -37,237	-6%	-$1.95M	0.22%	91
2014 Q2	$32.8M	Sell	625,428 -35,798	-5%	-$1.76M	0.23%	93
2014 Q1	$30.8M	Buy	661,226 +6,826	+1%	+$315K	0.11%	240
2013 Q4	$30.3M	Sell	654,400 -109,157	-14%	-$4.92M	0.12%	247
2013 Q3	$34.1M	Sell	763,557 -4,212	-0.5%	-$194K	0.13%	223
2013 Q2	$35.8M	Buy	+767,769	New	+$35.6M	0.16%	197