UBS AM’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
2016
Q1
Sell
-181,935
Closed -$5.27M 2677
2015
Q4
$5.27M Buy
+181,935
New +$5.27M 0.01% 1058