Spot Trading’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
2017
Q3
$4.24M Buy
150,300
+54,500
+57% +$1.57M 0.07% 339
2017
Q2
$2.85M Buy
+95,800
New +$2.94M 0.06% 463
2017
Q1
Sell
-6,400
Closed -$202K 3381
2016
Q4
$202K Sell
6,400
-91,600
-93% -$2.8M ﹤0.01% 1915
2016
Q3
$3.09M Buy
98,000
+60,300
+160% +$1.9M 0.06% 457
2016
Q2
$1.2M Sell
37,700
-59,400
-61% -$1.77M 0.02% 1002
2016
Q1
$2.63M Buy
97,100
+76,000
+360% +$1.92M 0.05% 544
2015
Q4
$611K Buy
+21,100
New +$648K 0.01% 1783
2015
Q3
Sell
-27,400
Closed -$1.08M 4343
2015
Q2
$1.08M Sell
27,400
-76,300
-74% -$3.31M 0.01% 1572
2015
Q1
$4.44M Buy
+103,700
New +$4.57M 0.04% 627
2014
Q4
Sell
-24,100
Closed -$1.28M 4486
2014
Q3
$1.28M Buy
24,100
+18,300
+316% +$959K 0.01% 1907
2014
Q2
$304K Buy
+5,800
New +$286K ﹤0.01% 3051
2013
Q3
Sell
-105,600
Closed -$4.92M 4497
2013
Q2
$4.92M Buy
+105,600
New +$4.89M 0.03% 730

Other funds holding AMJ

Spot Trading's AMJ Position: Q3 2017 in Review

Spot Trading reduced its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) stake by 67% in Q3 2017, selling an estimated $1.57M and leaving 27,309 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1331.

Spot Trading first reported a position in AMJ in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.57M in Q1 2016. 293 funds tracked by Wall St. Rank hold AMJ as of Q3 2017.

  • Spot Trading held 27,309 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $771K as of Q3 2017.
  • Spot Trading sold 54,424 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2017, an estimated $1.57M.
  • JP Morgan Alerian MLP Index ETN 5/24/24 made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1331 holding.
  • Spot Trading first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014 and has held it in 8 quarters since.
  • Spot Trading's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $9.57M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.