Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,748
| Closed | -$370K | – | 89 |
|
|
2021
Q4 | $370K | Buy |
+20,748
| New | +$370K | 0.02% | 61 |
|
|
2021
Q1 | – | Sell |
-19,267
| Closed | -$268K | – | 85 |
|
|
2020
Q4 | $268K | Buy |
+19,267
| New | +$268K | 0.02% | 73 |
|
|
2020
Q2 | – | Sell |
-153,628
| Closed | -$1.39M | – | 69 |
|
|
2020
Q1 | $1.39M | Buy |
153,628
+52,794
| +52% | +$477K | 0.09% | 27 |
|
|
2019
Q4 | $2.2M | Buy |
100,834
+4,529
| +5% | +$98.8K | 0.06% | 36 |
|
|
2019
Q3 | $2.24M | Hold |
96,305
| – | – | 0.06% | 35 |
|
|
2019
Q2 | $2.42M | Hold |
96,305
| – | – | 0.06% | 38 |
|
|
2019
Q1 | $2.46M | Sell |
96,305
-459,940
| -83% | -$11.7M | 0.06% | 40 |
|
|
2018
Q4 | $12.4M | Buy |
+556,245
| New | +$12.4M | 0.33% | 30 |
|
|
2018
Q3 | – | Sell |
-43,451
| Closed | -$1.16M | – | 64 |
|
|
2018
Q2 | $1.16M | Buy |
43,451
+7,541
| +21% | +$200K | 0.03% | 55 |
|
|
2018
Q1 | $862K | Sell |
35,910
-150,586
| -81% | -$3.61M | 0.02% | 57 |
|
|
2017
Q4 | $5.12M | Buy |
186,496
+158,106
| +557% | +$4.34M | 0.11% | 41 |
|
|
2017
Q3 | $801K | Sell |
28,390
-65,328
| -70% | -$1.84M | 0.02% | 54 |
|
|
2017
Q2 | $2.78M | Hold |
93,718
| – | – | 0.05% | 87 |
|
|
2017
Q1 | $3.03M | Sell |
93,718
-39,172
| -29% | -$1.27M | 0.05% | 88 |
|
|
2016
Q4 | $4.2M | Buy |
132,890
+42,729
| +47% | +$1.35M | 0.08% | 72 |
|
|
2016
Q3 | $2.84M | Sell |
90,161
-2,917
| -3% | -$91.9K | 0.06% | 87 |
|
|
2016
Q2 | $2.96M | Sell |
93,078
-77,011
| -45% | -$2.45M | 0.07% | 87 |
|
|
2016
Q1 | $4.61M | Sell |
170,089
-421,925
| -71% | -$11.4M | 0.13% | 68 |
|
|
2015
Q4 | $17.2M | Buy |
592,014
+529,129
| +841% | +$15.3M | 0.46% | 40 |
|
|
2015
Q3 | $1.91M | Buy |
62,885
+25,997
| +70% | +$790K | 0.05% | 102 |
|
|
2015
Q2 | $1.46M | Buy |
36,888
+1,007
| +3% | +$39.9K | 0.03% | 126 |
|
|
2015
Q1 | $1.54M | Sell |
35,881
-5,310
| -13% | -$227K | 0.03% | 112 |
|
|
2014
Q4 | $1.89M | Buy |
41,191
+256
| +0.6% | +$11.8K | 0.04% | 104 |
|
|
2014
Q3 | $2.17M | Buy |
40,935
+2,240
| +6% | +$119K | 0.04% | 112 |
|
|
2014
Q2 | $2.03M | Buy |
38,695
+3,047
| +9% | +$160K | 0.04% | 102 |
|
|
2014
Q1 | $1.66M | Buy |
35,648
+1,379
| +4% | +$64.2K | 0.05% | 107 |
|
|
2013
Q4 | $1.59M | Sell |
34,269
-7,460
| -18% | -$346K | 0.05% | 102 |
|
|
2013
Q3 | $1.86M | Sell |
41,729
-7,456
| -15% | -$333K | 0.08% | 79 |
|
|
2013
Q2 | $2.29M | Buy |
+49,185
| New | +$2.29M | 0.1% | 71 |
|