SIC
AMJ

Salem Investment Counselors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Salem Investment Counselors’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
-54,100
Closed -$1.54M – 1217
2024
Q1 		$1.54M Buy
54,100
+19,385
+56% +$521K 0.05% 162
2023
Q4 		$880K Hold
34,715
– – 0.03% 196
2023
Q3 		$857K Buy
34,715
+1,700
+5% +$40.7K 0.03% 188
2023
Q2 		$756K Buy
33,015
+400
+1% +$8.99K 0.03% 196
2023
Q1 		$724K Buy
32,615
+450
+1% +$10.2K 0.03% 203
2022
Q4 		$700K Buy
32,165
+440
+1% +$9.66K 0.03% 213
2022
Q3 		$636K Buy
31,725
+2,150
+7% +$45K 0.03% 210
2022
Q2 		$561K Buy
29,575
+950
+3% +$20K 0.03% 234
2022
Q1 		$599K Hold
28,625
– – 0.02% 237
2021
Q4 		$510K Hold
28,625
– – 0.02% 267
2021
Q3 		$520K Buy
28,625
+550
+2% +$9.98K 0.03% 240
2021
Q2 		$552K Buy
28,075
+6,700
+31% +$125K 0.03% 229
2021
Q1 		$355K Sell
21,375
-91,225
-81% -$1.45M 0.02% 241
2020
Q4 		$1.56M Sell
112,600
-66,360
-37% -$863K 0.1% 130
2020
Q3 		$1.93M Sell
178,960
-46,740
-21% -$587K 0.15% 107
2020
Q2 		$2.98M Sell
225,700
-18,975
-8% -$250K 0.25% 80
2020
Q1 		$2.21M Buy
244,675
+201,435
+466% +$3.52M 0.23% 91
2019
Q4 		$943K Buy
43,240
+29,550
+216% +$636K 0.08% 146
2019
Q3 		$319K Hold
13,690
– – 0.03% 212
2019
Q2 		$344K Buy
+13,690
New +$345K 0.03% 217
2016
Q3 		– Sell
-14,715
Closed -$468K – 549
2016
Q2 		$468K Hold
14,715
– – 0.06% 181
2016
Q1 		$399K Hold
14,715
– – 0.05% 191
2015
Q4 		$426K Sell
14,715
-8,140
-36% -$250K 0.05% 182
2015
Q3 		$8.28M Sell
22,855
-170
-0.7% -$6.11K 1.08% 31
2015
Q2 		$912K Sell
23,025
-4,280
-16% -$186K 0.11% 143
2015
Q1 		$1.17M Sell
27,305
-635
-2% -$28K 0.14% 130
2014
Q4 		$1.28M Sell
27,940
-610
-2% -$29.8K 0.15% 123
2014
Q3 		$1.51M Sell
28,550
-850
-3% -$44.5K 0.18% 115
2014
Q2 		$1.54M Sell
29,400
-2,250
-7% -$111K 0.19% 115
2014
Q1 		$1.47M Hold
31,650
– – 0.18% 120
2013
Q4 		$1.47M Hold
31,650
– – 0.19% 114
2013
Q3 		$1.41M Hold
31,650
– – 0.2% 111
2013
Q2 		$1.48M Buy
+31,650
New +$1.47M 0.21% 99

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Salem Investment Counselors's AMJ Position: Q2 2024 in Review

Salem Investment Counselors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 54,100 shares — an estimated $1.54M sold.

Salem Investment Counselors first reported a position in AMJ in Q2 2013 and held it in 33 quarters. The position peaked at $8.28M in Q3 2015. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Salem Investment Counselors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 54,100 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $1.54M.
  • Salem Investment Counselors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 33 quarters.
  • Salem Investment Counselors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $8.28M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.