Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,087
| Closed | -$1.04M | – | 3170 |
|
|
2023
Q3 | $1.04M | Hold |
42,087
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q2 | $964K | Sell |
42,087
-5,303
| -11% | -$119K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $1.05M | Buy |
47,390
+3,116
| +7% | +$70.3K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $963K | Buy |
+44,274
| New | +$972K | ﹤0.01% | 2370 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$3.49M | – | 4305 |
|
|
2019
Q4 | $3.49M | Buy |
+160,000
| New | +$3.44M | ﹤0.01% | 2158 |
|
|
2019
Q1 | – | Sell |
-120,036
| Closed | -$2.68M | – | 4182 |
|
|
2018
Q4 | $2.68M | Sell |
120,036
-110,964
| -48% | -$2.81M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $6.34M | Sell |
231,000
-404
| -0.2% | -$11.3K | 0.01% | 1549 |
|
|
2018
Q2 | $6.15M | Buy |
+231,404
| New | +$6.06M | 0.01% | 1587 |
|
|
2018
Q1 | – | Sell |
-406,974
| Closed | -$11.2M | – | 4186 |
|
|
2017
Q4 | $11.2M | Sell |
406,974
-109,219
| -21% | -$2.96M | 0.01% | 1211 |
|
|
2017
Q3 | $14.6M | Buy |
516,193
+484,736
| +1,541% | +$13.9M | 0.01% | 1023 |
|
|
2017
Q2 | $934K | Sell |
31,457
-216,740
| -87% | -$6.66M | ﹤0.01% | 2747 |
|
|
2017
Q1 | $8.02M | Buy |
248,197
+216,785
| +690% | +$7.08M | 0.01% | 1336 |
|
|
2016
Q4 | $993K | Buy |
31,412
+14,705
| +88% | +$449K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $527K | Sell |
16,707
-19,131
| -53% | -$602K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $1.14M | Buy |
+35,838
| New | +$1.07M | ﹤0.01% | 2812 |
|
|
2016
Q1 | – | Sell |
-216,427
| Closed | -$6.27M | – | 4342 |
|
|
2015
Q4 | $6.27M | Sell |
216,427
-219,097
| -50% | -$6.72M | 0.01% | 1423 |
|
|
2015
Q3 | $13.2M | Buy |
435,524
+40,156
| +10% | +$1.44M | 0.02% | 961 |
|
|
2015
Q2 | $15.7M | Buy |
395,368
+98,300
| +33% | +$4.27M | 0.02% | 963 |
|
|
2015
Q1 | $12.7M | Sell |
297,068
-237,555
| -44% | -$10.5M | 0.01% | 1055 |
|
|
2014
Q4 | $24.6M | Sell |
534,623
-106,569
| -17% | -$5.21M | 0.02% | 773 |
|
|
2014
Q3 | $34M | Sell |
641,192
-118,228
| -16% | -$6.19M | 0.03% | 679 |
|
|
2014
Q2 | $39.8M | Sell |
759,420
-38,543
| -5% | -$1.9M | 0.03% | 590 |
|
|
2014
Q1 | $37.1M | Sell |
797,963
-92,983
| -10% | -$4.29M | 0.04% | 547 |
|
|
2013
Q4 | $41.3M | Buy |
890,946
+180,087
| +25% | +$8.12M | 0.04% | 487 |
|
|
2013
Q3 | $31.7M | Sell |
710,859
-30,539
| -4% | -$1.4M | 0.03% | 521 |
|
|
2013
Q2 | $34.6M | Buy |
+741,398
| New | +$34.3M | 0.03% | 506 |
|
Other funds holding AMJ
FGAM
NAS
EH
Credit Suisse's AMJ Position: Q4 2023 in Review
Credit Suisse sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2023, closing a stake of 42,087 shares — an estimated $1.04M sold.
Credit Suisse first reported a position in AMJ in Q2 2013 and held it in 26 quarters. The position peaked at $41.3M in Q4 2013. 186 funds tracked by Wall St. Rank hold AMJ as of Q4 2023.
- Credit Suisse reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 42,087 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2023, an estimated $1.04M.
- Credit Suisse first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 26 quarters.
- Credit Suisse's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $41.3M in Q4 2013.
- 186 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.