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

Private Capital Management (Florida)’s Portfolio AMJ Stock Details AMJ Fund Activity

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Private Capital Management (Florida)'s AMJ Position: Q2 2024 in Review

Private Capital Management (Florida) sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 8,212 shares — an estimated $234K sold.

Private Capital Management (Florida) first reported a position in AMJ in Q1 2022 and held it in 8 quarters. The position peaked at $234K in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

Private Capital Management (Florida) reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 8,212 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $234K.
Private Capital Management (Florida) first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2022 and held it in 8 quarters.
Private Capital Management (Florida)'s JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $234K in Q1 2024.
2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.