VF
AMJ

Virtu Financial’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-230,694
Closed -$6.57M – 2068
2024
Q1 		$6.57M Buy
230,694
+88,850
+63% +$2.39M 0.5% 17
2023
Q4 		$3.6M Buy
+141,844
New +$3.56M 0.28% 48
2023
Q3 		– Sell
-110,753
Closed -$2.54M – 2089
2023
Q2 		$2.54M Sell
110,753
-201,358
-65% -$4.53M 0.19% 80
2023
Q1 		$6.93M Buy
+312,111
New +$7.05M 0.74% 14
2022
Q4 		– Sell
-23,007
Closed -$462K – 2298
2022
Q3 		$462K Sell
23,007
-385,367
-94% -$8.07M 0.04% 436
2022
Q2 		$7.74M Buy
+408,374
New +$8.6M 0.66% 16
2022
Q1 		– Sell
-110,114
Closed -$1.96M – 2203
2021
Q4 		$1.96M Sell
110,114
-690
-0.6% -$12.8K 0.2% 100
2021
Q3 		$2.01M Buy
110,804
+83,134
+300% +$1.51M 0.18% 92
2021
Q2 		$544K Sell
27,670
-10,417
-27% -$194K 0.05% 428
2021
Q1 		$632K Buy
+38,087
New +$605K 0.04% 406
2020
Q4 		– Sell
-221,363
Closed -$2.39M – 1887
2020
Q3 		$2.39M Buy
221,363
+113,347
+105% +$1.42M 0.41% 36
2020
Q2 		$1.43M Buy
+108,016
New +$1.42M 0.16% 124
2019
Q4 		$6.81M Sell
312,125
-134,632
-30% -$2.9M 0.66% 20
2019
Q3 		$10.4M Sell
446,757
-47,843
-10% -$1.16M 0.81% 11
2019
Q2 		$12.4M Buy
+494,600
New +$12.5M 0.73% 17
2018
Q4 		– Sell
-248,674
Closed -$6.83M – 2073
2018
Q3 		$6.83M Buy
248,674
+196,372
+375% +$5.48M 0.42% 27
2018
Q2 		$1.39M Sell
52,302
-977,366
-95% -$25.6M 0.08% 258
2018
Q1 		$24.7M Buy
1,029,668
+1,015,124
+6,980% +$27.8M 1.33% 5
2017
Q4 		$400K Sell
14,544
-93,966
-87% -$2.55M 0.02% 1021
2017
Q3 		$3.06M Buy
+108,510
New +$3.12M 0.15% 87
2016
Q1 		– Sell
-10,944
Closed -$317K – 536
2015
Q4 		$317K Buy
+10,944
New +$336K 0.05% 286
2015
Q3 		– Sell
-90,131
Closed -$3.57M – 422
2015
Q2 		$3.57M Buy
90,131
+55,039
+157% +$2.39M 0.32% 61
2015
Q1 		$1.5M Sell
35,092
-14,128
-29% -$623K 0.17% 93
2014
Q4 		$2.26M Buy
49,220
+2,913
+6% +$142K 0.28% 77
2014
Q3 		$2.46M Sell
46,307
-141,042
-75% -$7.39M 0.26% 64
2014
Q2 		$9.81M Sell
187,349
-139,930
-43% -$6.89M 1.29% 19
2014
Q1 		$15.2M Buy
327,279
+74,671
+30% +$3.44M 2.1% 8
2013
Q4 		$11.7M Sell
252,608
-519,054
-67% -$23.4M 1.17% 19
2013
Q3 		$34.4M Buy
771,662
+678,063
+724% +$31.2M 3.36% 7
2013
Q2 		$4.37M Buy
+93,599
New +$4.33M 0.42% 52

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's AMJ Position: Q2 2024 in Review

Virtu Financial sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 230,694 shares — an estimated $6.57M sold.

Virtu Financial first reported a position in AMJ in Q2 2013 and held it in 30 quarters. The position peaked at $34.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Virtu Financial reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 230,694 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $6.57M.
  • Virtu Financial first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 30 quarters.
  • Virtu Financial's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $34.4M 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 Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.