Citadel Advisors
AMJ

Citadel Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Citadel Advisors’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-79,919
Closed -$2.28M – 15790
2024
Q1 		$2.28M Buy
79,919
+4,245
+6% +$114K ﹤0.01% 5268
2023
Q4 		$1.92M Buy
75,674
+75,101
+13,107% +$1.89M ﹤0.01% 5432
2023
Q3 		$14.2K Sell
573
-4,808
-89% -$115K ﹤0.01% 12889
2023
Q2 		$123K Sell
5,381
-157,564
-97% -$3.54M ﹤0.01% 10607
2023
Q1 		$3.62M Buy
162,945
+159,196
+4,246% +$3.59M ﹤0.01% 4346
2022
Q4 		$81.5K Sell
3,749
-51,974
-93% -$1.14M ﹤0.01% 11506
2022
Q3 		$1.12M Sell
55,723
-1,792
-3% -$37.5K ﹤0.01% 6752
2022
Q2 		$1.09M Buy
57,515
+34,735
+152% +$732K ﹤0.01% 6826
2022
Q1 		$476K Sell
22,780
-54,900
-71% -$1.1M ﹤0.01% 9507
2021
Q4 		$1.38M Buy
77,680
+64,152
+474% +$1.19M ﹤0.01% 7076
2021
Q3 		$246K Sell
13,528
-430,377
-97% -$7.81M ﹤0.01% 11518
2021
Q2 		$8.72M Buy
+443,905
New +$8.27M ﹤0.01% 3312
2021
Q1 		– Sell
-169,028
Closed -$2.68M – 13855
2020
Q4 		$2.35M Sell
169,028
-221,286
-57% -$2.88M ﹤0.01% 5027
2020
Q3 		$4.21M Buy
390,314
+333,879
+592% +$4.19M ﹤0.01% 3408
2020
Q2 		$745K Sell
56,435
-675,100
-92% -$8.89M ﹤0.01% 6366
2020
Q1 		$6.61M Buy
731,535
+712,645
+3,773% +$12.4M ﹤0.01% 2358
2019
Q4 		$412K Sell
18,890
-142,341
-88% -$3.06M ﹤0.01% 7115
2019
Q3 		$3.75M Sell
161,231
-21,726
-12% -$525K ﹤0.01% 3519
2019
Q2 		$4.59M Sell
182,957
-287,314
-61% -$7.24M ﹤0.01% 3213
2019
Q1 		$12M Buy
470,271
+411,712
+703% +$10.3M 0.01% 1854
2018
Q4 		$1.31M Sell
58,559
-574,519
-91% -$14.5M ﹤0.01% 4874
2018
Q3 		$17.4M Buy
633,078
+560,382
+771% +$15.6M 0.01% 1528
2018
Q2 		$1.93M Sell
72,696
-516,252
-88% -$13.5M ﹤0.01% 4171
2018
Q1 		$14.1M Buy
588,948
+88,738
+18% +$2.43M 0.01% 1419
2017
Q4 		$13.7M Buy
500,210
+491,368
+5,557% +$13.3M 0.01% 1419
2017
Q3 		$250K Buy
+8,842
New +$254K ﹤0.01% 6350
2016
Q1 		– Sell
-27,658
Closed -$801K – 8211
2015
Q4 		$801K Buy
+27,658
New +$849K ﹤0.01% 3864
2015
Q1 		– Sell
-16,465
Closed -$757K – 8933
2014
Q4 		$757K Buy
+16,465
New +$805K ﹤0.01% 4135
2014
Q3 		– Sell
-5,438
Closed -$285K – 8478
2014
Q2 		$285K Buy
5,438
+3,865
+246% +$190K ﹤0.01% 5124
2014
Q1 		$73K Buy
+1,573
New +$72.6K ﹤0.01% 6464

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's AMJ Position: Q2 2024 in Review

Citadel Advisors sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 79,919 shares — an estimated $2.28M sold.

Citadel Advisors first reported a position in AMJ in Q1 2014 and held it in 30 quarters. The position peaked at $17.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Citadel Advisors reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 79,919 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $2.28M.
  • Citadel Advisors first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and held it in 30 quarters.
  • Citadel Advisors's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $17.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.