Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q1 | – | Sell |
-1,499,780
| Closed | -$41.2M | – | 2092 |
|
|
2017
Q4 | $41.2M | Buy |
1,499,780
+1,329,762
| +782% | +$36.5M | 0.13% | 182 |
|
|
2017
Q3 | $4.8M | Buy |
+170,018
| New | +$4.8M | 0.02% | 610 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q3 | – | Sell |
-728,750
| Closed | -$23.2M | – | 1170 |
|
|
2016
Q2 | $23.2M | Buy |
728,750
+628,750
| +629% | +$20M | 0.15% | 153 |
|
|
2016
Q1 | $2.71M | Buy |
+100,000
| New | +$2.71M | 0.02% | 488 |
|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$16.7M | – | 1330 |
|
|
2015
Q3 | $16.7M | Buy |
+550,000
| New | +$16.7M | 0.12% | 201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 877 |
|