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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,212
| Closed | -$234K | – | 136 |
|
|
2024
Q1 | $234K | Sell |
8,212
-82
| -1% | -$2.34K | 0.03% | 114 |
|
|
2023
Q4 | $210K | Sell |
8,294
-604
| -7% | -$15.3K | 0.02% | 126 |
|
|
2023
Q3 | $220K | Hold |
8,898
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $204K | Sell |
8,898
-941
| -10% | -$21.6K | 0.02% | 130 |
|
|
2023
Q1 | $218K | Sell |
9,839
-82
| -0.8% | -$1.82K | 0.03% | 104 |
|
|
2022
Q4 | $216K | Buy |
+9,921
| New | +$216K | 0.03% | 108 |
|
|
2022
Q3 | – | Sell |
-10,714
| Closed | -$203K | – | 134 |
|
|
2022
Q2 | $203K | Sell |
10,714
-298
| -3% | -$5.65K | 0.03% | 75 |
|
|
2022
Q1 | $230K | Buy |
+11,012
| New | +$230K | 0.03% | 65 |
|