CG
AMJ

Caprock Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Caprock Group’s Portfolio AMJ Stock Details AMJ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$415K Sell
2020
Q1 		$473K Buy
2017
Q2 		– Sell
2017
Q1 		$22.5M Buy
2016
Q4 		$20.6M Buy
2016
Q3 		$15M Buy
2016
Q2 		$12.8M Buy
2016
Q1 		$9.98M Buy
2015
Q4 		$6.78M Buy