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
-3,000
Closed -$85.5K – 15791
2024
Q1 		$85.5K Buy
3,000
+400
+15% +$10.8K ﹤0.01% 11566
2023
Q4 		$65.9K Buy
2,600
+100
+4% +$2.51K ﹤0.01% 11465
2023
Q3 		$61.8K Buy
2,500
+1,600
+178% +$38.3K ﹤0.01% 11493
2023
Q2 		$20.6K Sell
900
-3,800
-81% -$85.5K ﹤0.01% 12703
2023
Q1 		$104K Sell
4,700
-1,100
-19% -$24.8K ﹤0.01% 11199
2022
Q4 		$126K Buy
+5,800
New +$127K ﹤0.01% 10871
2022
Q2 		– Sell
-10,800
Closed -$226K – 14429
2022
Q1 		$226K Buy
+10,800
New +$217K ﹤0.01% 11238
2021
Q4 		– Sell
-12,700
Closed -$231K – 15022
2021
Q3 		$231K Sell
12,700
-1,800
-12% -$32.7K ﹤0.01% 11666
2021
Q2 		$285K Sell
14,500
-1,600
-10% -$29.8K ﹤0.01% 11393
2021
Q1 		$267K Sell
16,100
-53,700
-77% -$853K ﹤0.01% 11115
2020
Q4 		$970K Sell
69,800
-19,700
-22% -$256K ﹤0.01% 6858
2020
Q3 		$965K Buy
89,500
+12,500
+16% +$157K ﹤0.01% 6098
2020
Q2 		$1.02M Sell
77,000
-400
-0.5% -$5.27K ﹤0.01% 5799
2020
Q1 		$699K Sell
77,400
-4,900
-6% -$85.6K ﹤0.01% 5929
2019
Q4 		$1.79M Sell
82,300
-59,500
-42% -$1.28M ﹤0.01% 4590
2019
Q3 		$3.3M Buy
141,800
+10,300
+8% +$249K ﹤0.01% 3708
2019
Q2 		$3.3M Buy
131,500
+10,700
+9% +$269K ﹤0.01% 3702
2019
Q1 		$3.08M Sell
120,800
-24,700
-17% -$617K ﹤0.01% 3709
2018
Q4 		$3.25M Buy
145,500
+58,800
+68% +$1.49M ﹤0.01% 3404
2018
Q3 		$2.38M Sell
86,700
-8,200
-9% -$229K ﹤0.01% 4114
2018
Q2 		$2.52M Sell
94,900
-7,100
-7% -$186K ﹤0.01% 3741
2018
Q1 		$2.45M Buy
102,000
+18,900
+23% +$518K ﹤0.01% 3428
2017
Q4 		$2.28M Buy
83,100
+35,100
+73% +$953K ﹤0.01% 3450
2017
Q3 		$1.35M Sell
48,000
-7,700
-14% -$221K ﹤0.01% 3904
2017
Q2 		$1.65M Buy
55,700
+45,300
+436% +$1.39M ﹤0.01% 3414
2017
Q1 		$336K Sell
10,400
-43,600
-81% -$1.42M ﹤0.01% 5714
2016
Q4 		$1.71M Sell
54,000
-4,600
-8% -$140K ﹤0.01% 3144
2016
Q3 		$1.85M Buy
+58,600
New +$1.84M ﹤0.01% 3061

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.