Walnut Private Equity Partners’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
2025 Q2	$10.4K	Hold	345	–	–	0.01%	13
2025 Q1	$11.2K	Hold	345	–	–	0.01%	13
2024 Q4	$10.2K	Hold	345	–	–	0.01%	12
2024 Q3	$9.86K	Buy	+345	New	+$9.86K	0.01%	15
2024 Q2	–	Sell	-345	Closed	-$9.83K	–	16
2024 Q1	$9.83K	Hold	345	–	–	0.01%	16
2023 Q4	$8.75K	Hold	345	–	–	0.01%	16
2023 Q3	$8.52K	Hold	345	–	–	0.01%	17
2023 Q2	$7.9K	Hold	345	–	–	0.01%	17
2023 Q1	$7.66K	Hold	345	–	–	0.01%	17
2022 Q4	$7.5K	Hold	345	–	–	0.01%	17
2022 Q3	$7K	Hold	345	–	–	0.01%	15
2022 Q2	$7K	Hold	345	–	–	0.01%	15
2022 Q1	$7K	Hold	345	–	–	0.01%	15
2021 Q4	$6K	Hold	345	–	–	0.01%	16
2021 Q3	$6K	Hold	345	–	–	﹤0.01%	17
2021 Q2	$7K	Hold	345	–	–	﹤0.01%	17
2021 Q1	$6K	Hold	345	–	–	﹤0.01%	17
2020 Q4	$5K	Hold	345	–	–	﹤0.01%	16
2020 Q3	$4K	Hold	345	–	–	﹤0.01%	16
2020 Q2	$5K	Hold	345	–	–	﹤0.01%	17
2020 Q1	$3K	Hold	345	–	–	﹤0.01%	22
2019 Q4	$8K	Hold	345	–	–	0.01%	22
2019 Q3	$8K	Hold	345	–	–	0.01%	23
2019 Q2	$9K	Hold	345	–	–	0.01%	21
2019 Q1	$9K	Hold	345	–	–	0.01%	20
2018 Q4	$8K	Hold	345	–	–	0.01%	20
2018 Q3	$9K	Hold	345	–	–	0.01%	21
2018 Q2	$9K	Hold	345	–	–	0.01%	22
2018 Q1	$8K	Hold	345	–	–	0.01%	22
2017 Q4	$9K	Hold	345	–	–	0.01%	22
2017 Q3	$10K	Hold	345	–	–	0.01%	22
2017 Q2	$10K	Hold	345	–	–	0.01%	23
2017 Q1	$11K	Buy	+345	New	+$11K	0.01%	23