Wolverine Trading’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Wolverine Trading’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,768	Closed	-$315K	–	6164
2023 Q2	$315K	Buy	+13,768	New	+$310K	﹤0.01%	3036
2023 Q1	–	Sell	-20,630	Closed	-$449K	–	6087
2022 Q4	$449K	Sell	20,630 -33,212	-62%	-$729K	0.01%	2435
2022 Q3	$1.08M	Buy	53,842 +37,132	+222%	+$777K	0.04%	1896
2022 Q2	$320K	Sell	16,710 -167,198	-91%	-$3.52M	0.01%	3011
2022 Q1	$3.87M	Sell	183,908 -82,389	-31%	-$1.65M	0.11%	1247
2021 Q4	$4.67M	Buy	266,297 +159,355	+149%	+$2.95M	0.06%	1193
2021 Q3	$1.97M	Sell	106,942 -63,514	-37%	-$1.15M	0.04%	2170
2021 Q2	$3.27M	Buy	170,456 +159,008	+1,389%	+$2.96M	0.09%	1512
2021 Q1	$187K	Sell	11,448 -13,087	-53%	-$208K	﹤0.01%	5098
2020 Q4	$338K	Sell	24,535 -31,841	-56%	-$414K	0.01%	3617
2020 Q3	$621K	Sell	56,376 -578,578	-91%	-$7.27M	0.03%	2575
2020 Q2	$8.27M	Sell	634,954 -318,927	-33%	-$4.2M	0.4%	548
2020 Q1	$7.93M	Buy	953,881 +580,182	+155%	+$10.1M	0.33%	530
2019 Q4	$8.08M	Sell	373,699 -981,298	-72%	-$21.1M	0.15%	774
2019 Q3	$31.4M	Buy	1,354,997 +1,053,597	+350%	+$25.4M	1.23%	161
2019 Q2	$7.57M	Buy	301,400 +265,550	+741%	+$6.69M	0.27%	669
2019 Q1	$915K	Buy	+35,850	New	+$895K	0.03%	2164
2018 Q4	–	Sell	-199,201	Closed	-$5.47M	–	6029
2018 Q3	$5.47M	Sell	199,201 -21,952	-10%	-$613K	0.14%	897
2018 Q2	$5.31M	Hold	221,153	–	–	0.15%	824
2018 Q1	$5.31M	Buy	221,153 +181,778	+462%	+$4.98M	0.15%	824
2017 Q4	$1.08M	Sell	39,375 -274,734	-87%	-$7.46M	0.03%	2128
2017 Q3	$8.86M	Buy	314,109 +257,864	+458%	+$7.42M	0.34%	471
2017 Q2	$1.66M	Buy	+56,245	New	+$1.73M	0.07%	1363
2017 Q1	–	Sell	-10,543	Closed	-$333K	–	5804
2016 Q4	$333K	Sell	10,543 -217,026	-95%	-$6.63M	0.02%	3140
2016 Q3	$7.13M	Buy	227,569 +207,719	+1,046%	+$6.54M	0.44%	574
2016 Q2	$629K	Buy	+19,850	New	+$591K	0.05%	2006