Verity & Verity’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
2015
Q2
Sell
2015
Q1
$783K Sell
2014
Q4
$888K Buy
2014
Q3
$1.02M Sell
2014
Q2
$1.01M Buy
2014
Q1
$891K Sell
2013
Q4
$938K Buy
2013
Q3
$889K Sell
2013
Q2
$1.03M Buy