WALNUT PRIVATE EQUITY PARTNERS, LLC

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 2025	0.01%	0%	$10,319	345	0		$29.91	Q4 2025
30 Sep 2025	0.01%	0%	$10,184	345	0		$29.52	Q3 2025
30 Jun 2025	0.01%	0%	$10,440	345	0		$30.26	Q2 2025
31 Mar 2025	0.01%	0%	$11,206	345	0		$32.48	Q1 2025
31 Dec 2024	0.01%	0%	$10,181	345	0		$29.51	Q4 2024
30 Sep 2024	0.01%	+0.01%	$9,857	345	+345	NEW	$28.57	Q3 2024
30 Jun 2024		-0.01%	$0	0	-345	-100%	$28.96	Q2 2024
31 Mar 2024	0.01%	0%	$9,829	345	0		$28.49	Q1 2024
31 Dec 2023	0.01%	0%	$8,749	345	0		$25.36	Q4 2023
30 Sep 2023	0.01%	0%	$8,522	345	0		$24.70	Q3 2023
30 Jun 2023	0.01%	0%	$7,904	345	0		$22.91	Q2 2023
31 Mar 2023	0.01%	0%	$7,656	345	0		$22.19	Q1 2023
31 Dec 2022	0.01%	0%	$7,504	345	0		$21.75	Q4 2022
30 Sep 2022	0.01%	0%	$7,000	345	0		$20.29	Q3 2022
30 Jun 2022	0.01%	0%	$7,000	345	0		$20.29	Q2 2022
31 Mar 2022	0.01%	0%	$7,000	345	0		$20.29	Q1 2022
31 Dec 2021	0.01%	0%	$6,000	345	0		$17.39	Q4 2021
30 Sep 2021	0%	0%	$6,000	345	0		$17.39	Q3 2021
30 Jun 2021	0%	0%	$7,000	345	0		$20.29	Q2 2021
31 Mar 2021	0%	0%	$6,000	345	0		$17.39	Q1 2021
31 Dec 2020	0%	0%	$5,000	345	0		$14.49	Q4 2020
30 Sep 2020	0%	0%	$4,000	345	0		$11.59	Q3 2020
30 Jun 2020	0%	0%	$5,000	345	0		$14.49	Q2 2020
31 Mar 2020	0%	0%	$3,000	345	0		$8.70	Q1 2020
31 Dec 2019	0.01%	0%	$8,000	345	0		$23.19	Q4 2019
30 Sep 2019	0.01%	0%	$8,000	345	0		$23.19	Q3 2019
30 Jun 2019	0.01%	0%	$9,000	345	0		$26.09	Q2 2019
31 Mar 2019	0.01%	0%	$9,000	345	0		$26.09	Q1 2019
31 Dec 2018	0.01%	0%	$8,000	345	0		$23.19	Q4 2018
30 Sep 2018	0.01%	0%	$9,000	345	0		$26.09	Q3 2018
30 Jun 2018	0.01%	0%	$9,000	345	0		$26.09	Q2 2018
31 Mar 2018	0.01%	0%	$8,000	345	0		$23.19	Q1 2018
31 Dec 2017	0.01%	0%	$9,000	345	0		$26.09	Q4 2017
30 Sep 2017	0.01%	0%	$10,000	345	0		$28.99	Q3 2017
30 Jun 2017	0.01%	0%	$10,000	345	0		$28.99	Q2 2017
31 Mar 2017	0.01%	+0.01%	$11,000	345	+345	NEW	$31.88	Q1 2017

* 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.