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.