Thompson Siegel & Walmsley’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
Q4
Sell
-270
Closed -$8K 884
2017
Q3
$8K Buy
270
+200
+286% +$5.93K ﹤0.01% 736
2017
Q2
$2K Buy
+70
New +$2K ﹤0.01% 796