SPC
AMJ

Salient Private Client’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Salient Private Client’s Portfolio AMJ Stock Details AMJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$632K Hold
23,005
– – 0.12% 85
2018
Q2 		$611K Sell
23,005
-45,560
-66% -$1.21M 0.1% 100
2018
Q1 		$1.65M Sell
68,565
-6,632
-9% -$159K 0.29% 73
2017
Q4 		$2.07M Buy
+75,197
New +$2.07M 0.42% 56