Beck Capital Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,755
Closed -$770K 154
2014
Q4
$770K Sell
16,755
-1,335
-7% -$61.4K 0.45% 62
2014
Q3
$895K Sell
18,090
-475
-3% -$23.5K 0.63% 51
2014
Q2
$972K Sell
18,565
-575
-3% -$30.1K 0.65% 53
2014
Q1
$904K Sell
19,140
-400
-2% -$18.9K 0.69% 54
2013
Q4
$895K Buy
+19,540
New +$895K 0.72% 43