Private Capital Management (Florida)’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,212
Closed -$234K 150
2024
Q1
$234K Sell
8,212
-82
-1% -$2.2K 0.03% 122
2023
Q4
$210K Sell
8,294
-604
-7% -$15.2K 0.02% 138
2023
Q3
$220K Hold
8,898
0.03% 129
2023
Q2
$204K Sell
8,898
-941
-10% -$21.2K 0.02% 137
2023
Q1
$218K Sell
9,839
-82
-0.8% -$1.85K 0.03% 116
2022
Q4
$216K Buy
+9,921
New +$218K 0.03% 114
2022
Q3
Sell
-10,714
Closed -$203K 158
2022
Q2
$203K Sell
10,714
-298
-3% -$6.28K 0.03% 97
2022
Q1
$230K Buy
+11,012
New +$221K 0.03% 82

Other funds holding AMJ