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 |
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|
2024
Q1 | $1.89M | Sell |
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|
2023
Q4 | $1.92M | Sell |
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|
2023
Q3 | $2.29M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2022
Q4 | $804K | Buy |
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|
2022
Q3 | $706K | Buy |
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|
2022
Q2 | $481K | Buy |
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|
2022
Q1 | $328K | Sell |
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|
2021
Q4 | $999K | Sell |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $828K | Buy |
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|
2021
Q1 | $602K | Buy |
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|
2020
Q4 | $467K | Sell |
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|
2020
Q3 | $1.62M | Buy |
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|
2020
Q2 | $833K | Sell |
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|
2020
Q1 | $1.72M | Sell |
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|
2019
Q4 | $5.79M | Sell |
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|
2019
Q3 | $8.11M | Buy |
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|
2019
Q2 | $8.2M | Buy |
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|
2019
Q1 | $5.87M | Sell |
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|
2018
Q4 | $5.87M | Sell |
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|
2018
Q3 | $7.84M | Buy |
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|
2018
Q2 | $7.13M | Sell |
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|
2018
Q1 | $6.61M | Sell |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $20.8M | Sell |
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|
2017
Q2 | $22.3M | Buy |
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|
2017
Q1 | $24.2M | Buy |
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|
2016
Q4 | $16.6M | Buy |
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|
2016
Q3 | $6.97M | Buy |
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|
2016
Q2 | $3.3M | Buy |
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