Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,230
| Closed | -$37K | – | 6475 |
|
|
2021
Q1 | $37K | Sell |
2,230
-58,293
| -96% | -$925K | ﹤0.01% | 4882 |
|
|
2020
Q4 | $841K | Buy |
60,523
+17,698
| +41% | +$230K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $462K | Buy |
42,825
+22,244
| +108% | +$279K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $272K | Buy |
20,581
+2,890
| +16% | +$38.1K | ﹤0.01% | 4782 |
|
|
2020
Q1 | $160K | Sell |
17,691
-19,261
| -52% | -$336K | ﹤0.01% | 4925 |
|
|
2019
Q4 | $806K | Buy |
+36,952
| New | +$795K | ﹤0.01% | 3982 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$1.81M | – | 3019 |
|
|
2019
Q2 | $1.88M | Buy |
75,000
+74,950
| +149,900% | +$1.89M | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1K | Sell |
50
-43,765
| -100% | -$1.09M | ﹤0.01% | 7606 |
|
|
2018
Q4 | $978K | Sell |
43,815
-166,366
| -79% | -$4.21M | ﹤0.01% | 3428 |
|
|
2018
Q3 | $5.77M | Sell |
210,181
-98,516
| -32% | -$2.75M | 0.01% | 1722 |
|
|
2018
Q2 | $8.21M | Buy |
308,697
+272,152
| +745% | +$7.12M | 0.01% | 1434 |
|
|
2018
Q1 | $877K | Sell |
36,545
-10,873
| -23% | -$298K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $1.3M | Buy |
47,418
+9,530
| +25% | +$259K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $1.07M | Sell |
37,888
-379,759
| -91% | -$10.9M | ﹤0.01% | 3299 |
|
|
2017
Q2 | $12.4M | Buy |
417,647
+374,645
| +871% | +$11.5M | 0.01% | 1009 |
|
|
2017
Q1 | $1.39M | Sell |
43,002
-322,487
| -88% | -$10.5M | ﹤0.01% | 2864 |
|
|
2016
Q4 | $11.6M | Buy |
365,489
+72,308
| +25% | +$2.21M | 0.01% | 1089 |
|
|
2016
Q3 | $9.23M | Buy |
293,181
+71,253
| +32% | +$2.24M | 0.01% | 1147 |
|
|
2016
Q2 | $7.06M | Sell |
221,928
-288,978
| -57% | -$8.61M | 0.01% | 1277 |
|
|
2016
Q1 | $13.8M | Buy |
510,906
+468,062
| +1,092% | +$11.8M | 0.02% | 794 |
|
|
2015
Q4 | $1.24M | Sell |
42,844
-23,823
| -36% | -$731K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $2.03M | Buy |
66,667
+7,824
| +13% | +$281K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $2.33M | Buy |
58,843
+3,362
| +6% | +$146K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $2.38M | Sell |
55,481
-20,964
| -27% | -$925K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $3.51M | Buy |
76,445
+23,652
| +45% | +$1.16M | ﹤0.01% | 2057 |
|
|
2014
Q3 | $2.8M | Buy |
52,793
+139
| +0.3% | +$7.28K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $2.76M | Buy |
52,654
+2,448
| +5% | +$121K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $2.34M | Sell |
50,206
-11,281
| -18% | -$520K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $2.85M | Buy |
61,487
+12,757
| +26% | +$575K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $2.17M | Sell |
48,730
-2,320
| -5% | -$107K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $2.38M | Buy |
+51,050
| New | +$2.36M | ﹤0.01% | 2252 |
|
Other funds holding AMJ
BJL
ST
ECM
AP
Citigroup's AMJ Position: Q2 2021 in Review
Citigroup sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2021, closing a stake of 2,230 shares — an estimated $37K sold.
Citigroup first reported a position in AMJ in Q2 2013 and held it in 31 quarters. The position peaked at $13.8M in Q1 2016. 181 funds tracked by Wall St. Rank hold AMJ as of Q2 2021.
- Citigroup reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 2,230 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2021, an estimated $37K.
- Citigroup first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 31 quarters.
- Citigroup's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13.8M in Q1 2016.
- 181 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.