FAM
AMJ

Flaharty Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-256,447
Closed -$7.4M 101
2017
Q4
$7.4M Sell
256,447
-23,976
-9% -$692K 3.24% 13
2017
Q3
$7.98M Buy
280,423
+280,158
+105,720% +$7.98M 4.11% 10
2017
Q2
$7.82K Sell
265
-249,132
-100% -$7.35M 4.39% 9
2017
Q1
$8.02M Buy
+249,397
New +$8.02M 5.03% 7