Caption 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
2020
Q2
Sell
-16,100
Closed -$146K 667
2020
Q1
$146K Buy
+16,100
New +$146K 0.01% 240
2019
Q1
Hold
0
415
2018
Q4
Hold
0
403
2018
Q3
Hold
0
409