Kepos Capital’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 |
-66,282
| Closed | -$1.89M | – | 276 |
|
|
2024
Q1 | $1.89M | Sell |
66,282
-9,603
| -13% | -$258K | 0.49% | 57 |
|
|
2023
Q4 | $1.92M | Sell |
75,885
-16,832
| -18% | -$423K | 0.62% | 44 |
|
|
2023
Q3 | $2.29M | Buy |
92,717
+36,130
| +64% | +$865K | 0.41% | 57 |
|
|
2023
Q2 | $1.3M | Buy |
+56,587
| New | +$1.27M | 0.24% | 75 |
|
|
2022
Q4 | $804K | Buy |
36,951
+1,777
| +5% | +$39K | 0.12% | 81 |
|
|
2022
Q3 | $706K | Buy |
35,174
+9,781
| +39% | +$205K | 0.09% | 117 |
|
|
2022
Q2 | $481K | Buy |
25,393
+9,688
| +62% | +$204K | 0.04% | 155 |
|
|
2022
Q1 | $328K | Sell |
15,705
-40,369
| -72% | -$811K | 0.02% | 259 |
|
|
2021
Q4 | $999K | Sell |
56,074
-44,683
| -44% | -$827K | 0.08% | 203 |
|
|
2021
Q3 | $1.83M | Buy |
100,757
+58,606
| +139% | +$1.06M | 0.12% | 259 |
|
|
2021
Q2 | $828K | Buy |
42,151
+5,892
| +16% | +$110K | 0.06% | 280 |
|
|
2021
Q1 | $602K | Buy |
36,259
+2,624
| +8% | +$41.7K | 0.04% | 301 |
|
|
2020
Q4 | $467K | Sell |
33,635
-116,976
| -78% | -$1.52M | 0.04% | 243 |
|
|
2020
Q3 | $1.62M | Buy |
150,611
+87,540
| +139% | +$1.1M | 0.17% | 129 |
|
|
2020
Q2 | $833K | Sell |
63,071
-126,938
| -67% | -$1.67M | 0.11% | 117 |
|
|
2020
Q1 | $1.72M | Sell |
190,009
-75,383
| -28% | -$1.32M | 0.36% | 65 |
|
|
2019
Q4 | $5.79M | Sell |
265,392
-83,153
| -24% | -$1.79M | 0.55% | 41 |
|
|
2019
Q3 | $8.11M | Buy |
348,545
+22,056
| +7% | +$533K | 0.8% | 22 |
|
|
2019
Q2 | $8.2M | Buy |
326,489
+96,510
| +42% | +$2.43M | 0.83% | 19 |
|
|
2019
Q1 | $5.87M | Sell |
229,979
-33,014
| -13% | -$824K | 0.44% | 76 |
|
|
2018
Q4 | $5.87M | Sell |
262,993
-22,513
| -8% | -$569K | 0.45% | 61 |
|
|
2018
Q3 | $7.84M | Buy |
285,506
+17,441
| +7% | +$487K | 0.4% | 33 |
|
|
2018
Q2 | $7.13M | Sell |
268,065
-7,199
| -3% | -$188K | 0.36% | 35 |
|
|
2018
Q1 | $6.61M | Sell |
275,264
-90,231
| -25% | -$2.47M | 0.39% | 29 |
|
|
2017
Q4 | $10M | Sell |
365,495
-371,419
| -50% | -$10.1M | 0.9% | 12 |
|
|
2017
Q3 | $20.8M | Sell |
736,914
-14,282
| -2% | -$411K | 3.48% | 7 |
|
|
2017
Q2 | $22.3M | Buy |
751,196
+1,228
| +0.2% | +$37.7K | 5.37% | 7 |
|
|
2017
Q1 | $24.2M | Buy |
749,968
+225,491
| +43% | +$7.37M | 8.97% | 6 |
|
|
2016
Q4 | $16.6M | Buy |
524,477
+303,204
| +137% | +$9.26M | 8.67% | 7 |
|
|
2016
Q3 | $6.97M | Buy |
221,273
+117,650
| +114% | +$3.7M | 4.93% | 7 |
|
|
2016
Q2 | $3.3M | Buy |
+103,623
| New | +$3.09M | 4.05% | 7 |
|
