Cape Investment Advisory’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
2024
Q1
Sell
-121
Closed -$3.07K 1201
2023
Q4
$3.07K Buy
121
+2
+2% +$51 ﹤0.01% 860
2023
Q3
$2.94K Buy
119
+2
+2% +$49 ﹤0.01% 754
2023
Q2
$2.68K Buy
117
+2
+2% +$46 ﹤0.01% 746
2023
Q1
$2.55K Buy
+115
New +$2.55K ﹤0.01% 784