Susquehanna International Group’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
-65,928
Closed -$1.88M 13531
2024
Q1
$1.88M Sell
65,928
-133,042
-67% -$3.58M ﹤0.01% 5487
2023
Q4
$5.05M Buy
198,970
+100,224
+101% +$2.52M ﹤0.01% 3686
2023
Q3
$2.44M Sell
98,746
-128,058
-56% -$3.06M ﹤0.01% 4762
2023
Q2
$5.2M Buy
226,804
+10,867
+5% +$244K ﹤0.01% 3464
2023
Q1
$4.79M Buy
215,937
+199,260
+1,195% +$4.5M ﹤0.01% 3533
2022
Q4
$363K Sell
16,677
-369,935
-96% -$8.12M ﹤0.01% 8646
2022
Q3
$7.75M Buy
386,612
+338,612
+705% +$7.09M ﹤0.01% 2511
2022
Q2
$910K Buy
48,000
+30,817
+179% +$649K ﹤0.01% 6763
2022
Q1
$359K Sell
17,183
-410,272
-96% -$8.24M ﹤0.01% 9831
2021
Q4
$7.61M Buy
+427,455
New +$7.91M ﹤0.01% 3083
2021
Q3
Sell
-704,102
Closed -$12.8M 13779
2021
Q2
$13.8M Buy
704,102
+270,515
+62% +$5.04M ﹤0.01% 2471
2021
Q1
$7.19M Buy
433,587
+404,283
+1,380% +$6.42M ﹤0.01% 3302
2020
Q4
$407K Sell
29,304
-27,022
-48% -$352K ﹤0.01% 8702
2020
Q3
$607K Sell
56,326
-127,987
-69% -$1.61M ﹤0.01% 7281
2020
Q2
$2.43M Sell
184,313
-475,157
-72% -$6.26M ﹤0.01% 4145
2020
Q1
$5.96M Buy
659,470
+161,486
+32% +$2.82M ﹤0.01% 2352
2019
Q4
$10.9M Buy
497,984
+150,555
+43% +$3.24M ﹤0.01% 2003
2019
Q3
$8.09M Buy
347,429
+252,630
+266% +$6.1M ﹤0.01% 2194
2019
Q2
$2.38M Sell
94,799
-123,920
-57% -$3.12M ﹤0.01% 3843
2019
Q1
$5.58M Sell
218,719
-49,571
-18% -$1.24M ﹤0.01% 2333
2018
Q4
$5.99M Buy
268,290
+193,636
+259% +$4.9M ﹤0.01% 2098
2018
Q3
$2.05M Sell
74,654
-255,905
-77% -$7.14M ﹤0.01% 3947
2018
Q2
$8.79M Sell
330,559
-1,484,311
-82% -$38.8M ﹤0.01% 2067
2018
Q1
$43.6M Buy
1,814,870
+1,446,214
+392% +$39.6M 0.02% 718
2017
Q4
$10.1M Sell
368,656
-20,540
-5% -$558K ﹤0.01% 1818
2017
Q3
$11M Buy
389,196
+233,530
+150% +$6.72M ﹤0.01% 1693
2017
Q2
$4.62M Sell
155,666
-41,656
-21% -$1.28M ﹤0.01% 2503
2017
Q1
$6.37M Buy
197,322
+107,322
+119% +$3.51M ﹤0.01% 2089
2016
Q4
$2.85M Buy
90,000
+73,100
+433% +$2.23M ﹤0.01% 3351
2016
Q3
$533K Sell
16,900
-138,362
-89% -$4.35M ﹤0.01% 5957
2016
Q2
$4.94M Sell
155,262
-107,831
-41% -$3.21M ﹤0.01% 2215
2016
Q1
$7.13M Sell
263,093
-1,007,023
-79% -$25.4M ﹤0.01% 1876
2015
Q4
$36.8M Buy
1,270,116
+726,158
+133% +$22.3M 0.02% 758
2015
Q3
$16.5M Buy
543,958
+292,656
+116% +$10.5M 0.01% 1387
2015
Q2
$9.95M Buy
251,302
+213,408
+563% +$9.27M ﹤0.01% 2008
2015
Q1
$1.62M Sell
37,894
-344,342
-90% -$15.2M ﹤0.01% 4730
2014
Q4
$17.6M Buy
382,236
+77,335
+25% +$3.78M 0.01% 1452
2014
Q3
$16.2M Buy
304,901
+44,786
+17% +$2.35M 0.01% 1628
2014
Q2
$13.6M Buy
260,115
+80,782
+45% +$3.98M 0.01% 1784
2014
Q1
$8.35M Buy
179,333
+21,087
+13% +$973K ﹤0.01% 2218
2013
Q4
$7.33M Sell
158,246
-826,124
-84% -$37.3M ﹤0.01% 2422
2013
Q3
$43.9M Buy
984,370
+804,570
+447% +$37M 0.02% 658
2013
Q2
$8.39M Buy
+179,800
New +$8.33M ﹤0.01% 1999

Other funds holding AMJ

Susquehanna International Group's AMJ Position: Q2 2024 in Review

Susquehanna International Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 65,928 shares — an estimated $1.88M sold.

Susquehanna International Group first reported a position in AMJ in Q2 2013 and held it in 43 quarters. The position peaked at $43.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Susquehanna International Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 65,928 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $1.88M.
  • Susquehanna International Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 43 quarters.
  • Susquehanna International Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $43.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.