PAM
AMJ

PVG Asset Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

PVG Asset Management’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-81,468
Closed -$2.58M – 111
2016
Q4 		$2.58M Sell
81,468
-1,785
-2% -$56.4K 1.08% 26
2016
Q3 		$2.62M Buy
83,253
+1,052
+1% +$33.1K 1.11% 23
2016
Q2 		$2.61M Sell
82,201
-3,514
-4% -$112K 1.08% 25
2016
Q1 		$2.32M Buy
+85,715
New +$2.32M 0.91% 41