Procyon Advisors’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
Q4
Sell
-12,443
Closed -$134K 234
2020
Q3
$134K Buy
12,443
+37
+0.3% +$398 0.07% 199
2020
Q2
$164K Sell
12,406
-174
-1% -$2.3K 0.09% 213
2020
Q1
$114K Sell
12,580
-1,080
-8% -$9.79K 0.08% 228
2019
Q4
$298K Buy
+13,660
New +$298K 0.18% 114