Two Sigma Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,861
| Closed | -$913K | – | 2131 |
|
|
2023
Q2 | $913K | Sell |
39,861
-878
| -2% | -$20.1K | 0.01% | 202 |
|
|
2023
Q1 | $904K | Buy |
+40,739
| New | +$904K | 0.02% | 238 |
|
|
2022
Q3 | – | Sell |
-30,513
| Closed | -$579K | – | 2036 |
|
|
2022
Q2 | $579K | Buy |
+30,513
| New | +$579K | 0.02% | 255 |
|
|
2022
Q1 | – | Sell |
-17,693
| Closed | -$315K | – | 1670 |
|
|
2021
Q4 | $315K | Buy |
+17,693
| New | +$315K | 0.01% | 401 |
|
|
2021
Q3 | – | Sell |
-21,226
| Closed | -$417K | – | 1317 |
|
|
2021
Q2 | $417K | Buy |
+21,226
| New | +$417K | 0.01% | 238 |
|
|
2021
Q1 | – | Sell |
-11,313
| Closed | -$157K | – | 1193 |
|
|
2020
Q4 | $157K | Buy |
+11,313
| New | +$157K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-23,392
| Closed | -$510K | – | 1406 |
|
|
2019
Q4 | $510K | Sell |
23,392
-21,632
| -48% | -$472K | ﹤0.01% | 240 |
|
|
2019
Q3 | $1.05M | Buy |
+45,024
| New | +$1.05M | 0.01% | 130 |
|
|
2018
Q2 | – | Sell |
-12,795
| Closed | -$307K | – | 1589 |
|
|
2018
Q1 | $307K | Buy |
+12,795
| New | +$307K | ﹤0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-10,952
| Closed | -$354K | – | 1227 |
|
|
2017
Q1 | $354K | Buy |
+10,952
| New | +$354K | 0.07% | 297 |
|