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
AIM
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.