Tocqueville Asset Management’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
2019
Q3
$219K Buy
2017
Q4
Sell
2017
Q3
$250K Buy
2017
Q2
$254K Sell
2017
Q1
$289K Sell
2016
Q4
$363K Sell
2016
Q3
$578K Sell
2016
Q2
$614K Sell
2016
Q1
$635K Sell
2015
Q4
$724K Sell
2015
Q3
$877K Sell
2015
Q2
$1.2M Sell
2015
Q1
$1.6M Sell
2014
Q4
$1.87M Buy
2014
Q3
Sell
2014
Q2
$6.34M Buy
2013
Q4
Sell
2013
Q3
$5.37M Sell
2013
Q2
$5.7M Buy