Taylor Wealth Management Partners’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
2021 Q4	–	Sell	-11,700	Closed	-$213K	–	69
2021 Q3	$213K	Buy	+11,700	New	+$212K	0.08%	66
2018 Q4	–	Sell	-1,350	Closed	-$37K	–	135
2018 Q3	$37K	Sell	1,350 -150	-10%	-$4.19K	0.02%	77
2018 Q2	$40K	Hold	1,500	–	–	0.02%	79
2018 Q1	$36K	Sell	1,500 -300	-17%	-$8.22K	0.02%	77
2017 Q4	$49K	Sell	1,800 -16,770	-90%	-$455K	0.02%	96
2017 Q3	$524K	Sell	18,570 -1,100	-6%	-$31.6K	0.23%	46
2017 Q2	$584K	Sell	19,670 -3,000	-13%	-$92.2K	0.26%	43
2017 Q1	$732K	Buy	22,670 +6,355	+39%	+$208K	0.33%	41
2016 Q4	$516K	Sell	16,315 -6,770	-29%	-$207K	0.24%	43
2016 Q3	$727K	Sell	23,085 -460	-2%	-$14.5K	0.33%	41
2016 Q2	$749K	Sell	23,545 -3,828	-14%	-$114K	0.3%	38
2016 Q1	$742K	Sell	27,373 -500	-2%	-$12.6K	0.35%	32
2015 Q4	$807K	Sell	27,873 -1,187	-4%	-$36.4K	0.35%	39
2015 Q3	$883K	Sell	29,060 -6,810	-19%	-$245K	0.43%	35
2015 Q2	$1.42M	Buy	35,870 +8,634	+32%	+$375K	0.45%	41
2015 Q1	$1.17M	Buy	+27,236	New	+$1.2M	0.37%	41