Tiedemann Advisors’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 Q4	–	Sell	-10,692	Closed	-$249K	–	324
2019 Q3	$249K	Buy	10,692 +2,284	+27%	+$55.2K	0.01%	273
2019 Q2	$211K	Sell	8,408 -14,498	-63%	-$365K	0.01%	279
2019 Q1	$583K	Sell	22,906 -120,505	-84%	-$3.01M	0.03%	282
2018 Q4	$3.2M	Buy	+143,411	New	+$3.63M	0.16%	98
2017 Q4	–	Sell	-128,759	Closed	-$3.85M	–	353
2017 Q3	$3.85M	Buy	128,759 +38,338	+42%	+$1.1M	0.35%	59
2017 Q2	$2.69M	Sell	90,421 -29,121	-24%	-$895K	0.2%	99
2017 Q1	$3.86M	Sell	119,542 -182,210	-60%	-$5.95M	0.32%	64
2016 Q4	$9.54M	Buy	301,752 +240,672	+394%	+$7.35M	0.95%	22
2016 Q3	$1.91M	Buy	+61,080	New	+$1.92M	0.4%	31
2016 Q1	–	Sell	-124,240	Closed	-$3.6M	–	66
2015 Q4	$3.6M	Buy	124,240 +114,571	+1,185%	+$3.52M	1.39%	14
2015 Q3	$294K	Buy	+9,669	New	+$348K	0.23%	40
2015 Q1	–	Sell	-33,293	Closed	-$1.53M	–	25
2014 Q4	$1.53M	Hold	33,293	–	–	2.4%	17
2014 Q3	$1.76M	Buy	+33,293	New	+$1.74M	3.6%	11