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
2023
Q3
Sell
-14,000
Closed -$321K 13261
2023
Q2
$321K Buy
14,000
+1,200
+9% +$27K ﹤0.01% 9295
2023
Q1
$284K Sell
12,800
-115,200
-90% -$2.6M ﹤0.01% 9839
2022
Q4
$2.78M Sell
128,000
-21,800
-15% -$479K ﹤0.01% 4130
2022
Q3
$3M Sell
149,800
-2,000
-1% -$41.9K ﹤0.01% 4089
2022
Q2
$2.88M Sell
151,800
-41,000
-21% -$863K ﹤0.01% 4160
2022
Q1
$4.03M Sell
192,800
-25,100
-12% -$504K ﹤0.01% 4048
2021
Q4
$3.88M Buy
217,900
+125,300
+135% +$2.32M ﹤0.01% 4183
2021
Q3
$1.68M Buy
92,600
+17,700
+24% +$321K ﹤0.01% 6209
2021
Q2
$1.47M Buy
74,900
+32,400
+76% +$603K ﹤0.01% 6696
2021
Q1
$705K Sell
42,500
-39,400
-48% -$626K ﹤0.01% 8640
2020
Q4
$1.14M Sell
81,900
-106,100
-56% -$1.38M ﹤0.01% 6420
2020
Q3
$2.03M Buy
188,000
+58,000
+45% +$729K ﹤0.01% 4599
2020
Q2
$1.72M Sell
130,000
-560,600
-81% -$7.38M ﹤0.01% 4773
2020
Q1
$6.24M Buy
690,600
+593,300
+610% +$10.4M ﹤0.01% 2297
2019
Q4
$2.12M Sell
97,300
-35,800
-27% -$770K ﹤0.01% 4226
2019
Q3
$3.1M Sell
133,100
-114,600
-46% -$2.77M ﹤0.01% 3432
2019
Q2
$6.22M Sell
247,700
-7,700
-3% -$194K ﹤0.01% 2431
2019
Q1
$6.51M Sell
255,400
-4,241,300
-94% -$106M ﹤0.01% 2160
2018
Q4
$100M Buy
4,496,700
+4,274,100
+1,920% +$108M 0.04% 373
2018
Q3
$6.11M Sell
222,600
-55,300
-20% -$1.54M ﹤0.01% 2438
2018
Q2
$7.39M Sell
277,900
-53,700
-16% -$1.41M ﹤0.01% 2269
2018
Q1
$7.96M Buy
331,600
+111,800
+51% +$3.06M ﹤0.01% 2018
2017
Q4
$6.04M Sell
219,800
-265,600
-55% -$7.21M ﹤0.01% 2326
2017
Q3
$13.7M Buy
485,400
+184,200
+61% +$5.3M 0.01% 1522
2017
Q2
$8.95M Buy
301,200
+11,900
+4% +$366K ﹤0.01% 1795
2017
Q1
$9.34M Sell
289,300
-965,800
-77% -$31.5M ﹤0.01% 1690
2016
Q4
$39.7M Buy
1,255,100
+148,800
+13% +$4.54M 0.02% 656
2016
Q3
$34.8M Buy
1,106,300
+151,800
+16% +$4.78M 0.02% 694
2016
Q2
$30.4M Sell
954,500
-69,900
-7% -$2.08M 0.02% 732
2016
Q1
$27.8M Buy
1,024,400
+18,100
+2% +$457K 0.01% 788
2015
Q4
$29.2M Buy
1,006,300
+917,000
+1,027% +$28.1M 0.01% 882
2015
Q3
$2.71M Buy
89,300
+42,600
+91% +$1.53M ﹤0.01% 3684
2015
Q2
$1.85M Buy
46,700
+20,100
+76% +$873K ﹤0.01% 4892
2015
Q1
$1.14M Sell
26,600
-51,700
-66% -$2.28M ﹤0.01% 5487
2014
Q4
$3.6M Sell
78,300
-64,700
-45% -$3.16M ﹤0.01% 3414
2014
Q3
$7.59M Buy
143,000
+131,900
+1,188% +$6.91M ﹤0.01% 2447
2014
Q2
$581K Buy
11,100
+100
+0.9% +$4.93K ﹤0.01% 7183
2014
Q1
$512K Buy
+11,000
New +$507K ﹤0.01% 6697
2013
Q4
Sell
-12,800
Closed -$571K 9440
2013
Q3
$571K Sell
12,800
-144,200
-92% -$6.63M ﹤0.01% 6212
2013
Q2
$7.33M Buy
+157,000
New +$7.27M ﹤0.01% 2168

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.