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.