Valentine Ventures’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
Q3
$3.88M Sell
2019
Q2
$12.1M Sell
2019
Q1
$12.4M Buy
2018
Q4
$1.88M Buy
2016
Q4
$3.59M Sell
2016
Q3
$3.59M Sell
2016
Q2
$3.83M Sell
2016
Q1
$3.3M Buy
2015
Q4
$2.21M Sell
2015
Q3
$3.04M Buy
2015
Q2
$3.7M Buy
2015
Q1
$3.9M Buy
2014
Q4
$3.96M Buy