Salem Investment Counselors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
82,556
-223
| -0.3% | -$10.9K | 0.13% | 101 |
|
|
2025
Q1 | $4.3M | Buy |
82,779
+13,758
| +20% | +$715K | 0.15% | 92 |
|
|
2024
Q4 | $3.32M | Buy |
69,021
+1,039
| +2% | +$50K | 0.11% | 112 |
|
|
2024
Q3 | $3.2M | Buy |
67,982
+919
| +1% | +$43.3K | 0.1% | 115 |
|
|
2024
Q2 | $3.22M | Buy |
67,063
+6,064
| +10% | +$291K | 0.1% | 113 |
|
|
2024
Q1 | $2.9M | Buy |
60,999
+20,023
| +49% | +$950K | 0.1% | 122 |
|
|
2023
Q4 | $1.74M | Buy |
40,976
+9,625
| +31% | +$409K | 0.06% | 144 |
|
|
2023
Q3 | $1.32M | Buy |
31,351
+291
| +0.9% | +$12.3K | 0.05% | 153 |
|
|
2023
Q2 | $1.22M | Buy |
31,060
+449
| +1% | +$17.6K | 0.04% | 162 |
|
|
2023
Q1 | $1.18M | Buy |
30,611
+1,046
| +4% | +$40.4K | 0.05% | 162 |
|
|
2022
Q4 | $1.13M | Sell |
29,565
-10,975
| -27% | -$418K | 0.05% | 168 |
|
|
2022
Q3 | $1.48M | Buy |
40,540
+14,020
| +53% | +$513K | 0.07% | 140 |
|
|
2022
Q2 | $914K | Hold |
26,520
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $1.02M | Buy |
26,520
+12,000
| +83% | +$460K | 0.04% | 189 |
|
|
2021
Q4 | $475K | Sell |
14,520
-12,060
| -45% | -$395K | 0.02% | 279 |
|
|
2021
Q3 | $886K | Hold |
26,580
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $968K | Buy |
26,580
+3,180
| +14% | +$116K | 0.05% | 176 |
|
|
2021
Q1 | $714K | Buy |
23,400
+12,000
| +105% | +$366K | 0.04% | 179 |
|
|
2020
Q4 | $293K | Sell |
11,400
-810
| -7% | -$20.8K | 0.02% | 242 |
|
|
2020
Q3 | $244K | Sell |
12,210
-1,716
| -12% | -$34.3K | 0.02% | 233 |
|
|
2020
Q2 | $344K | Sell |
13,926
-40,581
| -74% | -$1M | 0.03% | 205 |
|
|
2020
Q1 | $938K | Buy |
54,507
+2,508
| +5% | +$43.2K | 0.1% | 138 |
|
|
2019
Q4 | $2.21M | Buy |
51,999
+1,086
| +2% | +$46.2K | 0.18% | 107 |
|
|
2019
Q3 | $2.33M | Buy |
50,913
+1,937
| +4% | +$88.5K | 0.21% | 99 |
|
|
2019
Q2 | $2.41M | Buy |
+48,976
| New | +$2.41M | 0.22% | 100 |
|
|
2018
Q1 | – | Sell |
-31,281
| Closed | -$1.69M | – | 512 |
|
|
2017
Q4 | $1.69M | Buy |
31,281
+1,475
| +5% | +$79.6K | 0.18% | 94 |
|
|
2017
Q3 | $1.68M | Buy |
29,806
+25,216
| +549% | +$1.42M | 0.2% | 94 |
|
|
2017
Q2 | $274K | Sell |
4,590
-28,154
| -86% | -$1.68M | 0.03% | 191 |
|
|
2017
Q1 | $2.08M | Buy |
32,744
+6,855
| +26% | +$435K | 0.22% | 101 |
|
|
2016
Q4 | $1.63M | Buy |
25,889
+9,565
| +59% | +$603K | 0.19% | 104 |
|
|
2016
Q3 | $10.4K | Buy |
16,324
+3,769
| +30% | +$2.39K | 0.14% | 118 |
|
|
2016
Q2 | $799K | Buy |
12,555
+5,155
| +70% | +$328K | 0.1% | 150 |
|
|
2016
Q1 | $403K | Buy |
7,400
+4,400
| +147% | +$240K | 0.05% | 186 |
|
|
2015
Q4 | $181K | Buy |
+3,000
| New | +$181K | 0.02% | 247 |
|