Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,919
| Closed | -$2.28M | – | 7100 |
|
|
2024
Q1 | $2.28M | Buy |
79,919
+4,245
| +6% | +$121K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $1.92M | Buy |
75,674
+75,101
| +13,107% | +$1.9M | ﹤0.01% | 2438 |
|
|
2023
Q3 | $14.2K | Sell |
573
-4,808
| -89% | -$119K | ﹤0.01% | 5383 |
|
|
2023
Q2 | $123K | Sell |
5,381
-157,564
| -97% | -$3.61M | ﹤0.01% | 4651 |
|
|
2023
Q1 | $3.62M | Buy |
162,945
+159,196
| +4,246% | +$3.53M | ﹤0.01% | 2062 |
|
|
2022
Q4 | $81.5K | Sell |
3,749
-51,974
| -93% | -$1.13M | ﹤0.01% | 5105 |
|
|
2022
Q3 | $1.12M | Sell |
55,723
-1,792
| -3% | -$36K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $1.09M | Buy |
57,515
+34,735
| +152% | +$658K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $476K | Sell |
22,780
-54,900
| -71% | -$1.15M | ﹤0.01% | 4499 |
|
|
2021
Q4 | $1.38M | Buy |
77,680
+64,152
| +474% | +$1.14M | ﹤0.01% | 3425 |
|
|
2021
Q3 | $246K | Sell |
13,528
-430,377
| -97% | -$7.83M | ﹤0.01% | 5204 |
|
|
2021
Q2 | $8.72M | Buy |
+443,905
| New | +$8.72M | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Sell |
-169,028
| Closed | -$2.35M | – | 6938 |
|
|
2020
Q4 | $2.35M | Sell |
169,028
-221,286
| -57% | -$3.07M | ﹤0.01% | 2412 |
|
|
2020
Q3 | $4.21M | Buy |
390,314
+333,879
| +592% | +$3.6M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $745K | Sell |
56,435
-675,100
| -92% | -$8.91M | ﹤0.01% | 3120 |
|
|
2020
Q1 | $6.61M | Buy |
731,535
+712,645
| +3,773% | +$6.44M | ﹤0.01% | 1259 |
|
|
2019
Q4 | $412K | Sell |
18,890
-142,341
| -88% | -$3.1M | ﹤0.01% | 3675 |
|
|
2019
Q3 | $3.75M | Sell |
161,231
-21,726
| -12% | -$506K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $4.59M | Sell |
182,957
-287,314
| -61% | -$7.21M | ﹤0.01% | 1720 |
|
|
2019
Q1 | $12M | Buy |
470,271
+411,712
| +703% | +$10.5M | 0.01% | 1012 |
|
|
2018
Q4 | $1.31M | Sell |
58,559
-574,519
| -91% | -$12.8M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $17.4M | Buy |
633,078
+560,382
| +771% | +$15.4M | 0.01% | 820 |
|
|
2018
Q2 | $1.93M | Sell |
72,696
-516,252
| -88% | -$13.7M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $14.1M | Buy |
588,948
+88,738
| +18% | +$2.13M | 0.01% | 794 |
|
|
2017
Q4 | $13.7M | Buy |
500,210
+491,368
| +5,557% | +$13.5M | 0.01% | 807 |
|
|
2017
Q3 | $250K | Buy |
+8,842
| New | +$250K | ﹤0.01% | 3091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4291 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4194 |
|
|
2016
Q1 | – | Sell |
-27,658
| Closed | -$801K | – | 4082 |
|
|
2015
Q4 | $801K | Buy |
+27,658
| New | +$801K | ﹤0.01% | 2117 |
|
|
2015
Q1 | – | Sell |
-16,465
| Closed | -$757K | – | 4105 |
|
|
2014
Q4 | $757K | Buy |
+16,465
| New | +$757K | ﹤0.01% | 2292 |
|
|
2014
Q3 | – | Sell |
-5,438
| Closed | -$285K | – | 3800 |
|
|
2014
Q2 | $285K | Buy |
5,438
+3,865
| +246% | +$203K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $73K | Buy |
+1,573
| New | +$73K | ﹤0.01% | 3156 |
|