Donoghue Forlines’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
-489,541
Closed -$12.3M 190
2019
Q2
$12.3M Sell
489,541
-12,329
-2% -$310K 1.44% 11
2019
Q1
$12.8M Sell
501,870
-284,345
-36% -$7.25M 1.27% 12
2018
Q4
$17.5M Buy
+786,215
New +$17.5M 1.58% 16