Westport Resources Management’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
2016
Q3
$31K Hold
2016
Q2
$31K Sell
2016
Q1
$73K Sell
2015
Q4
$119K Sell
2015
Q3
$145K Buy
2015
Q2
$174K Sell
2015
Q1
$198K Sell
2014
Q4
$248K Buy
2014
Q3
$278K Buy
2014
Q2
$82K Buy
2014
Q1
$59K Buy
2013
Q4
$51K Buy
2013
Q3
$40K Sell
2013
Q2
$54K Buy