Wellington Shields Capital 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
2017
Q1
Sell
-6,925
Closed -$219K 345
2016
Q4
$219K Buy
6,925
+200
+3% +$6.33K 0.04% 291
2016
Q3
$212K Buy
+6,725
New +$212K 0.04% 293