Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,100
| Closed | -$1.54M | – | 1219 |
|
|
2024
Q1 | $1.54M | Buy |
54,100
+19,385
| +56% | +$552K | 0.05% | 162 |
|
|
2023
Q4 | $880K | Hold |
34,715
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $857K | Buy |
34,715
+1,700
| +5% | +$42K | 0.03% | 188 |
|
|
2023
Q2 | $756K | Buy |
33,015
+400
| +1% | +$9.16K | 0.03% | 196 |
|
|
2023
Q1 | $724K | Buy |
32,615
+450
| +1% | +$9.99K | 0.03% | 203 |
|
|
2022
Q4 | $700K | Buy |
32,165
+440
| +1% | +$9.57K | 0.03% | 213 |
|
|
2022
Q3 | $636K | Buy |
31,725
+2,150
| +7% | +$43.1K | 0.03% | 210 |
|
|
2022
Q2 | $561K | Buy |
29,575
+950
| +3% | +$18K | 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% | +$9.99K | 0.03% | 240 |
|
|
2021
Q2 | $552K | Buy |
28,075
+6,700
| +31% | +$132K | 0.03% | 229 |
|
|
2021
Q1 | $355K | Sell |
21,375
-91,225
| -81% | -$1.52M | 0.02% | 241 |
|
|
2020
Q4 | $1.56M | Sell |
112,600
-66,360
| -37% | -$922K | 0.1% | 130 |
|
|
2020
Q3 | $1.93M | Sell |
178,960
-46,740
| -21% | -$504K | 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% | +$1.82M | 0.23% | 91 |
|
|
2019
Q4 | $943K | Buy |
43,240
+29,550
| +216% | +$644K | 0.08% | 146 |
|
|
2019
Q3 | $319K | Hold |
13,690
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $344K | Buy |
+13,690
| New | +$344K | 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% | -$236K | 0.05% | 182 |
|
|
2015
Q3 | $8.28M | Sell |
22,855
-170
| -0.7% | -$61.6K | 1.08% | 31 |
|
|
2015
Q2 | $912K | Sell |
23,025
-4,280
| -16% | -$170K | 0.11% | 143 |
|
|
2015
Q1 | $1.17M | Sell |
27,305
-635
| -2% | -$27.2K | 0.14% | 130 |
|
|
2014
Q4 | $1.28M | Sell |
27,940
-610
| -2% | -$28K | 0.15% | 123 |
|
|
2014
Q3 | $1.52M | Sell |
28,550
-850
| -3% | -$45.1K | 0.18% | 115 |
|
|
2014
Q2 | $1.54M | Sell |
29,400
-2,250
| -7% | -$118K | 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 | +$1.48M | 0.21% | 99 |
|