Tortoise Capital 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
2022 Q1	–	Sell	-29,685	Closed	-$529K	–	159
2021 Q4	$529K	Buy	+29,685	New	+$549K	0.01%	101
2021 Q1	–	Sell	-1,561,113	Closed	-$21.7M	–	147
2020 Q4	$21.7M	Buy	+1,561,113	New	+$20.3M	0.42%	26
2020 Q2	–	Sell	-42,144	Closed	-$381K	–	102
2020 Q1	$381K	Sell	42,144 -724,246	-95%	-$12.7M	0.01%	92
2019 Q4	$16.7M	Buy	+766,390	New	+$16.5M	0.11%	46
2018 Q1	–	Sell	-133,565	Closed	-$3.67M	–	193
2017 Q4	$3.67M	Buy	+133,565	New	+$3.63M	0.02%	73
2017 Q2	–	Sell	-5,322	Closed	-$172K	–	172
2017 Q1	$172K	Sell	5,322 -58,612	-92%	-$1.91M	﹤0.01%	89
2016 Q4	$2.02M	Buy	+63,934	New	+$1.95M	0.01%	74
2016 Q1	–	Sell	-633,513	Closed	-$16.9M	–	174
2015 Q4	$16.9M	Buy	+633,513	New	+$19.4M	0.14%	50