Financial Advisory Group

Holdings History for JP Morgan Alerian MLP Index - common (AMJ)

Symbol: AMJ
Investment type: Equity / common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		0%	$227,000	1,629	0		$139.35 ^*	Q4 2019
30 Sep 2019	0.06%	-0%	$210,000	9,041	-140	-1.5%	$23.23	Q3 2019
30 Jun 2019	0.06%	-0.02%	$236,000	9,181	-2,644	-22%	$25.71	Q2 2019
31 Mar 2019	0.08%	-0%	$302,000	11,825	-110	-0.92%	$25.54	Q1 2019
31 Dec 2018	0.08%	-0%	$266,000	11,935	-665	-5.3%	$22.29	Q4 2018
30 Sep 2018	0.09%	-0.14%	$346,000	12,600	-19,688	-61%	$27.46	Q3 2018
30 Jun 2018	0.24%	-0.11%	$858,000	32,288	-14,619	-31%	$26.57	Q2 2018
31 Mar 2018	0.37%	-0.06%	$1,126,000	46,907	-8,177	-15%	$24.00	Q1 2018
31 Dec 2017	0.45%	-0.04%	$1,513,000	55,084	-5,130	-8.5%	$27.47	Q4 2017
30 Sep 2017	0.63%	-0%	$1,699,000	60,214	-149	-0.25%	$28.22	Q3 2017
30 Jun 2017	0.6%	-0.03%	$1,793,000	60,363	-2,796	-4.4%	$29.70	Q2 2017
31 Mar 2017	0.71%	-0.04%	$2,040,000	63,159	-3,351	-5%	$32.30	Q1 2017
31 Dec 2016	0.81%	-0.07%	$2,102,000	66,510	-5,628	-7.8%	$31.60	Q4 2016
30 Sep 2016	0.97%	-0.11%	$2,272,000	72,138	-7,862	-9.8%	$31.50	Q3 2016
30 Jun 2016	1.2%	-0.03%	$2,545,000	80,000	-1,733	-2.1%	$31.81	Q2 2016
31 Mar 2016	1.1%	-0.46%	$2,214,000	81,733	-34,531	-30%	$27.09	Q1 2016
31 Dec 2015	1.6%	-0.63%	$3,368,000	116,264	-45,263	-28%	$28.97	Q4 2015
30 Sep 2015	2.4%	0%	$4,909,000	161,527	0		$30.39	Q3 2015
30 Jun 2015		0%	$2,530,000	324,318	0		$7.80 ^*	Q2 2015
31 Mar 2015	6.3%	-2.1%	$12,913,000	301,712	-101,488	-25%	$42.80	Q1 2015
31 Dec 2014	9.7%	+0.03%	$18,527,000	403,200	+1,292	+0.32%	$45.95	Q4 2014
30 Sep 2014	12%	-1.5%	$21,333,000	401,908	-50,578	-11%	$53.08	Q3 2014
30 Jun 2014	14%	0%	$23,701,000	452,486	0		$52.38	Q2 2014
31 Mar 2014		0%	$24,000	400	0		$60.00 ^*	Q1 2014
31 Dec 2013	12%	0%	$20,758,000	447,860	0		$46.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.