MRA Associates USA’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
$611K Sell
26,246
-8,824
-25% -$205K 2.4% 13
2019
Q2
$881K Sell
35,070
-22,980
-40% -$577K 3.47% 7
2019
Q1
$1.48M Sell
58,050
-66,745
-53% -$1.7M 2.63% 2
2018
Q4
$2.79M Buy
+124,795
New +$2.79M 4.23% 5