Weiss Multi-Strategy Advisers’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
Hold
2019
Q2
Hold
2019
Q1
Hold
2018
Q4
Hold
2018
Q3
Sell
2018
Q2
$12.4M Sell
2018
Q1
$12.2M Buy
2016
Q2
Sell
2016
Q1
$2.03M Buy
2014
Q4
Hold
2014
Q3
Hold