Two Sigma Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Two Sigma Securities’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,861	Closed	-$913K	–	3612
2023 Q2	$913K	Sell	39,861 -878	-2%	-$19.7K	0.01%	1022
2023 Q1	$904K	Buy	+40,739	New	+$920K	0.02%	882
2022 Q3	–	Sell	-30,513	Closed	-$579K	–	3228
2022 Q2	$579K	Buy	+30,513	New	+$643K	0.02%	812
2022 Q1	–	Sell	-17,693	Closed	-$315K	–	2621
2021 Q4	$315K	Buy	+17,693	New	+$327K	0.01%	772
2021 Q3	–	Sell	-21,226	Closed	-$417K	–	2050
2021 Q2	$417K	Buy	+21,226	New	+$395K	0.01%	763
2021 Q1	–	Sell	-11,313	Closed	-$157K	–	1897
2020 Q4	$157K	Buy	+11,313	New	+$147K	﹤0.01%	1461
2020 Q1	–	Sell	-23,392	Closed	-$510K	–	2491
2019 Q4	$510K	Sell	23,392 -21,632	-48%	-$466K	﹤0.01%	1438
2019 Q3	$1.05M	Buy	+45,024	New	+$1.09M	0.01%	853
2018 Q2	–	Sell	-12,795	Closed	-$307K	–	3093
2018 Q1	$307K	Buy	+12,795	New	+$351K	﹤0.01%	1994
2017 Q2	–	Sell	-10,952	Closed	-$354K	–	1229
2017 Q1	$354K	Buy	+10,952	New	+$358K	0.07%	297

Other funds holding AMJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Two Sigma Securities's AMJ Position: Q3 2023 in Review

Two Sigma Securities sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q3 2023, closing a stake of 39,861 shares — an estimated $913K sold.

Two Sigma Securities first reported a position in AMJ in Q1 2017 and held it in 10 quarters. The position peaked at $1.05M in Q3 2019. 177 funds tracked by Wall St. Rank hold AMJ as of Q3 2023.

Two Sigma Securities reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 39,861 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q3 2023, an estimated $913K.
Two Sigma Securities first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017 and held it in 10 quarters.
Two Sigma Securities's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.05M in Q3 2019.
177 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.