Portside Wealth Group’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
2023
Q4
Sell
-12,099
Closed -$300K 397
2023
Q3
$300K Sell
12,099
-87
-0.7% -$2.16K 0.06% 249
2023
Q2
$279K Buy
+12,186
New +$279K 0.05% 267