Signet Financial Management’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
2015
Q4
Sell
-16,534
Closed -$502K 233
2015
Q3
$502K Sell
16,534
-8,230
-33% -$250K 0.11% 98
2015
Q2
$981K Sell
24,764
-2,647
-10% -$105K 0.23% 79
2015
Q1
$1.17M Buy
27,411
+1,249
+5% +$53.4K 0.32% 72
2014
Q4
$1.2M Buy
+26,162
New +$1.2M 0.44% 63