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
-7,100
Closed -$202K 13532
2024
Q1
$202K Buy
+7,100
New +$191K ﹤0.01% 10573
2023
Q2
Sell
-67,700
Closed -$1.5M 13450
2023
Q1
$1.5M Buy
+67,700
New +$1.53M ﹤0.01% 5794
2022
Q3
Sell
-11,300
Closed -$214K 14365
2022
Q2
$214K Sell
11,300
-13,600
-55% -$286K ﹤0.01% 10476
2022
Q1
$521K Buy
+24,900
New +$500K ﹤0.01% 8865
2021
Q4
Sell
-11,500
Closed -$209K 14116
2021
Q3
$209K Sell
11,500
-18,900
-62% -$343K ﹤0.01% 11396
2021
Q2
$597K Sell
30,400
-100
-0.3% -$1.86K ﹤0.01% 9168
2021
Q1
$506K Buy
30,500
+3,500
+13% +$55.6K ﹤0.01% 9447
2020
Q4
$375K Sell
27,000
-21,200
-44% -$276K ﹤0.01% 8851
2020
Q3
$520K Sell
48,200
-8,500
-15% -$107K ﹤0.01% 7583
2020
Q2
$748K Sell
56,700
-36,700
-39% -$483K ﹤0.01% 6531
2020
Q1
$843K Buy
93,400
+8,700
+10% +$152K ﹤0.01% 5782
2019
Q4
$1.85M Sell
84,700
-6,300
-7% -$136K ﹤0.01% 4455
2019
Q3
$2.12M Buy
91,000
+13,700
+18% +$331K ﹤0.01% 4071
2019
Q2
$1.94M Sell
77,300
-99,200
-56% -$2.5M ﹤0.01% 4227
2019
Q1
$4.5M Buy
176,500
+19,000
+12% +$474K ﹤0.01% 2582
2018
Q4
$3.52M Sell
157,500
-78,300
-33% -$1.98M ﹤0.01% 2713
2018
Q3
$6.47M Buy
235,800
+61,500
+35% +$1.72M ﹤0.01% 2372
2018
Q2
$4.63M Buy
174,300
+5,600
+3% +$147K ﹤0.01% 2798
2018
Q1
$4.05M Sell
168,700
-124,200
-42% -$3.4M ﹤0.01% 2806
2017
Q4
$8.05M Buy
292,900
+148,700
+103% +$4.04M ﹤0.01% 2024
2017
Q3
$4.07M Buy
144,200
+600
+0.4% +$17.3K ﹤0.01% 2782
2017
Q2
$4.26M Buy
143,600
+28,400
+25% +$873K ﹤0.01% 2617
2017
Q1
$3.72M Sell
115,200
-259,900
-69% -$8.49M ﹤0.01% 2706
2016
Q4
$11.9M Buy
375,100
+134,300
+56% +$4.1M 0.01% 1405
2016
Q3
$7.58M Buy
240,800
+105,700
+78% +$3.33M ﹤0.01% 1777
2016
Q2
$4.3M Sell
135,100
-34,500
-20% -$1.03M ﹤0.01% 2408
2016
Q1
$4.59M Buy
169,600
+9,800
+6% +$247K ﹤0.01% 2414
2015
Q4
$4.63M Sell
159,800
-17,200
-10% -$528K ﹤0.01% 2653
2015
Q3
$5.38M Sell
177,000
-460,300
-72% -$16.5M ﹤0.01% 2579
2015
Q2
$25.2M Buy
637,300
+562,100
+747% +$24.4M 0.01% 1110
2015
Q1
$3.22M Sell
75,200
-140,100
-65% -$6.18M ﹤0.01% 3426
2014
Q4
$9.89M Buy
215,300
+133,100
+162% +$6.51M ﹤0.01% 2046
2014
Q3
$4.36M Buy
82,200
+45,500
+124% +$2.38M ﹤0.01% 3225
2014
Q2
$1.92M Sell
36,700
-31,300
-46% -$1.54M ﹤0.01% 4731
2014
Q1
$3.17M Sell
68,000
-41,600
-38% -$1.92M ﹤0.01% 3559
2013
Q4
$5.08M Buy
109,600
+51,900
+90% +$2.34M ﹤0.01% 2918
2013
Q3
$2.57M Sell
57,700
-50,300
-47% -$2.31M ﹤0.01% 3719
2013
Q2
$5.04M Buy
+108,000
New +$5M ﹤0.01% 2614

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.