Jane Street’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,396
Closed -$788K 9314
2024
Q3
$773K Buy
+16,396
New +$775K ﹤0.01% 6401
2024
Q2
Sell
-12,773
Closed -$606K 9275
2024
Q1
$606K Sell
12,773
-40,219
-76% -$1.81M ﹤0.01% 6317
2023
Q4
$2.25M Buy
52,992
+7,626
+17% +$323K ﹤0.01% 4121
2023
Q3
$1.91M Sell
45,366
-134,056
-75% -$5.5M ﹤0.01% 4121
2023
Q2
$7.04M Buy
179,422
+127,784
+247% +$4.96M ﹤0.01% 2297
2023
Q1
$2M Sell
51,638
-1,343
-3% -$52.6K ﹤0.01% 3827
2022
Q4
$2.02M Sell
52,981
-132,710
-71% -$5.22M ﹤0.01% 3849
2022
Q3
$6.79M Buy
185,691
+9,504
+5% +$362K ﹤0.01% 2169
2022
Q2
$6.07M Buy
+176,187
New +$6.76M ﹤0.01% 2380
2022
Q1
Sell
-206,992
Closed -$7.62M 10213
2021
Q4
$6.78M Buy
206,992
+195,072
+1,637% +$6.61M ﹤0.01% 2398
2021
Q3
$397K Sell
11,920
-717,795
-98% -$24M ﹤0.01% 7692
2021
Q2
$26.6M Buy
729,715
+124,499
+21% +$4.27M 0.01% 882
2021
Q1
$18.5M Buy
605,216
+493,135
+440% +$14.4M 0.01% 1045
2020
Q4
$2.88M Buy
112,081
+52,483
+88% +$1.26M ﹤0.01% 2876
2020
Q3
$1.19M Sell
59,598
-8,406
-12% -$194K ﹤0.01% 3803
2020
Q2
$1.68M Sell
68,004
-3,019
-4% -$74K ﹤0.01% 3302
2020
Q1
$1.22M Sell
71,023
-374,727
-84% -$12.7M ﹤0.01% 2560
2019
Q4
$18.9M Buy
445,750
+418,734
+1,550% +$17.6M 0.03% 398
2019
Q3
$1.23M Sell
27,016
-25,579
-49% -$1.21M ﹤0.01% 2343
2019
Q2
$2.59M Buy
52,595
+36,959
+236% +$1.83M ﹤0.01% 1617
2019
Q1
$784K Sell
15,636
-5,800
-27% -$284K ﹤0.01% 3120
2018
Q4
$936K Sell
21,436
-156,326
-88% -$7.67M ﹤0.01% 2659
2018
Q3
$9.49M Sell
177,762
-71,978
-29% -$3.88M 0.02% 643
2018
Q2
$12.6M Buy
249,740
+180,711
+262% +$9.16M 0.03% 495
2018
Q1
$3.23M Buy
69,029
+39,306
+132% +$2.1M 0.01% 1345
2017
Q4
$1.6M Sell
29,723
-34,954
-54% -$1.87M ﹤0.01% 1800
2017
Q3
$3.63M Buy
+64,677
New +$3.7M 0.01% 1104
2017
Q2
Sell
-103,869
Closed -$6.33M 4281
2017
Q1
$6.6M Sell
103,869
-56,434
-35% -$3.62M 0.03% 552
2016
Q4
$10.1M Buy
+160,303
New +$9.9M 0.04% 345
2016
Q3
Sell
-28,335
Closed -$1.79M 3955
2016
Q2
$1.8M Sell
28,335
-64,177
-69% -$3.87M 0.01% 1373
2016
Q1
$5.05M Buy
92,512
+50,427
+120% +$2.56M 0.03% 568
2015
Q4
$2.54M Buy
42,085
+38,804
+1,183% +$2.43M 0.02% 874
2015
Q3
$205K Sell
3,281
-162,992
-98% -$11.9M ﹤0.01% 3161
2015
Q2
$12.9M Buy
166,273
+135,540
+441% +$11.3M 0.08% 187
2015
Q1
$2.55M Buy
30,733
+27,879
+977% +$2.36M 0.02% 718
2014
Q4
$250K Buy
+2,854
New +$259K ﹤0.01% 2031
2014
Q3
Sell
-41,616
Closed -$3.95M 2507
2014
Q2
$3.95M Buy
+41,616
New +$3.79M 0.05% 301
2014
Q1
Sell
-27,393
Closed -$2.44M 2648
2013
Q4
$2.44M Sell
27,393
-43,592
-61% -$3.82M 0.03% 395
2013
Q3
$6.24M Buy
70,985
+67,989
+2,269% +$6M 0.07% 197
2013
Q2
$267K Buy
+2,996
New +$264K ﹤0.01% 1992

Other funds holding AMLP

Jane Street's AMLP Position: Q4 2024 in Review

Jane Street sold out of Alerian MLP ETF (AMLP) in Q4 2024, closing a stake of 16,396 shares — an estimated $788K sold.

Jane Street first reported a position in AMLP in Q2 2013 and held it in 40 quarters. The position peaked at $26.6M in Q2 2021. 720 funds tracked by Wall St. Rank hold AMLP as of Q4 2024.

  • Jane Street reported no remaining Alerian MLP ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 16,396 Alerian MLP ETF shares in Q4 2024, an estimated $788K.
  • Jane Street first reported a position in Alerian MLP ETF in Q2 2013 and held it in 40 quarters.
  • Jane Street's Alerian MLP ETF position peaked at $26.6M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.