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.