Citadel Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$14.2K | – | 15789 |
|
|
2024
Q1 | $14.2K | Sell |
500
-1,300
| -72% | -$34.9K | ﹤0.01% | 13254 |
|
|
2023
Q4 | $45.6K | Sell |
1,800
-6,200
| -78% | -$156K | ﹤0.01% | 11868 |
|
|
2023
Q3 | $198K | Sell |
8,000
-2,600
| -25% | -$62.2K | ﹤0.01% | 9936 |
|
|
2023
Q2 | $243K | Sell |
10,600
-19,000
| -64% | -$427K | ﹤0.01% | 9469 |
|
|
2023
Q1 | $657K | Buy |
29,600
+26,000
| +722% | +$587K | ﹤0.01% | 7729 |
|
|
2022
Q4 | $78.3K | Buy |
+3,600
| New | +$79K | ﹤0.01% | 11554 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$210K | – | 13869 |
|
|
2022
Q2 | $210K | Buy |
+11,100
| New | +$234K | ﹤0.01% | 10609 |
|
|
2022
Q1 | – | Sell |
-30,300
| Closed | -$540K | – | 14841 |
|
|
2021
Q4 | $540K | Buy |
30,300
+18,400
| +155% | +$340K | ﹤0.01% | 9508 |
|
|
2021
Q3 | $216K | Sell |
11,900
-5,800
| -33% | -$105K | ﹤0.01% | 11835 |
|
|
2021
Q2 | $348K | Buy |
+17,700
| New | +$330K | ﹤0.01% | 10909 |
|
|
2021
Q1 | – | Sell |
-43,200
| Closed | -$600K | – | 13854 |
|
|
2020
Q4 | $600K | Sell |
43,200
-400
| -0.9% | -$5.2K | ﹤0.01% | 7813 |
|
|
2020
Q3 | $470K | Sell |
43,600
-15,600
| -26% | -$196K | ﹤0.01% | 7405 |
|
|
2020
Q2 | $781K | Sell |
59,200
-28,800
| -33% | -$379K | ﹤0.01% | 6284 |
|
|
2020
Q1 | $795K | Sell |
88,000
-65,800
| -43% | -$1.15M | ﹤0.01% | 5719 |
|
|
2019
Q4 | $3.35M | Buy |
153,800
+76,500
| +99% | +$1.65M | ﹤0.01% | 3633 |
|
|
2019
Q3 | $1.8M | Sell |
77,300
-9,400
| -11% | -$227K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $2.18M | Sell |
86,700
-13,000
| -13% | -$327K | ﹤0.01% | 4376 |
|
|
2019
Q1 | $2.54M | Sell |
99,700
-120,300
| -55% | -$3M | ﹤0.01% | 4057 |
|
|
2018
Q4 | $4.91M | Buy |
220,000
+117,900
| +115% | +$2.98M | ﹤0.01% | 2815 |
|
|
2018
Q3 | $2.8M | Buy |
102,100
+54,400
| +114% | +$1.52M | ﹤0.01% | 3843 |
|
|
2018
Q2 | $1.27M | Sell |
47,700
-26,900
| -36% | -$704K | ﹤0.01% | 4817 |
|
|
2018
Q1 | $1.79M | Sell |
74,600
-27,300
| -27% | -$748K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $2.8M | Buy |
101,900
+3,200
| +3% | +$86.9K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $2.79M | Buy |
98,700
+24,400
| +33% | +$702K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $2.21M | Buy |
74,300
+15,700
| +27% | +$482K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $1.89M | Sell |
58,600
-59,800
| -51% | -$1.95M | ﹤0.01% | 3143 |
|
|
2016
Q4 | $3.74M | Sell |
118,400
-27,900
| -19% | -$852K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $4.61M | Buy |
+146,300
| New | +$4.6M | ﹤0.01% | 2066 |
|
Other funds holding AMJ
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.