Millennium Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$227K | – | 4863 |
|
|
2023
Q2 | $227K | Buy |
9,900
+863
| +10% | +$19.8K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $201K | Buy |
+9,037
| New | +$201K | ﹤0.01% | 3857 |
|
|
2020
Q3 | – | Sell |
-17,404
| Closed | -$230K | – | 3972 |
|
|
2020
Q2 | $230K | Buy |
+17,404
| New | +$230K | ﹤0.01% | 3070 |
|
|
2020
Q1 | – | Sell |
-565,245
| Closed | -$12.3M | – | 3778 |
|
|
2019
Q4 | $12.3M | Buy |
+565,245
| New | +$12.3M | 0.02% | 941 |
|
|
2017
Q1 | – | Sell |
-22,377
| Closed | -$707K | – | 3601 |
|
|
2016
Q4 | $707K | Buy |
22,377
+4,535
| +25% | +$143K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $562K | Buy |
+17,842
| New | +$562K | ﹤0.01% | 2321 |
|
|
2016
Q2 | – | Sell |
-249,162
| Closed | -$6.75M | – | 3354 |
|
|
2016
Q1 | $6.75M | Buy |
+249,162
| New | +$6.75M | 0.02% | 1004 |
|
|
2015
Q4 | – | Sell |
-11,034
| Closed | -$335K | – | 3562 |
|
|
2015
Q3 | $335K | Buy |
11,034
+2,582
| +31% | +$78.4K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $335K | Sell |
8,452
-629,983
| -99% | -$25M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $27.3M | Buy |
638,435
+337,796
| +112% | +$14.5M | 0.05% | 493 |
|
|
2014
Q4 | $13.8M | Buy |
300,639
+294,764
| +5,017% | +$13.5M | 0.03% | 756 |
|
|
2014
Q3 | $312K | Buy |
+5,875
| New | +$312K | ﹤0.01% | 2514 |
|