Precept 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
-110,000
Closed -$993K 96
2020
Q1
$993K Buy
+110,000
New +$993K 0.12% 36