Citadel Advisors’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

Citadel Advisors’s Portfolio LMLP Stock Details LMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,635	Closed	-$309K	–	10256
2019 Q2	$309K	Buy	19,635 +6,741	+52%	+$102K	﹤0.01%	7545
2019 Q1	$184K	Buy	+12,894	New	+$173K	﹤0.01%	8266

Other funds holding LMLP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's LMLP Position: Q3 2019 in Review

Citadel Advisors sold out of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) in Q3 2019, closing a stake of 19,635 shares — an estimated $309K sold.

Citadel Advisors first reported a position in LMLP in Q1 2019 and held it in 2 quarters. The position peaked at $309K in Q2 2019. 2 funds tracked by Wall St. Rank hold LMLP as of Q3 2019.

Citadel Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 19,635 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN shares in Q3 2019, an estimated $309K.
Citadel Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in Q1 2019 and held it in 2 quarters.
Citadel Advisors's ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position peaked at $309K in Q2 2019.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.