Capital One Investing’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
2019
Q3
Sell
-14,395
Closed -$361K 202
2019
Q2
$361K Sell
14,395
-15,456
-52% -$388K 0.09% 128
2019
Q1
$761K Buy
+29,851
New +$761K 0.2% 85