Jane Street’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5365 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5546 |
|
|
2024
Q4 | – | Sell |
-16,396
| Closed | -$773K | – | 5786 |
|
|
2024
Q3 | $773K | Buy |
+16,396
| New | +$773K | ﹤0.01% | 3757 |
|
|
2024
Q2 | – | Sell |
-12,773
| Closed | -$606K | – | 6042 |
|
|
2024
Q1 | $606K | Sell |
12,773
-40,219
| -76% | -$1.91M | ﹤0.01% | 3826 |
|
|
2023
Q4 | $2.25M | Buy |
52,992
+7,626
| +17% | +$324K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $1.91M | Sell |
45,366
-134,056
| -75% | -$5.66M | ﹤0.01% | 2283 |
|
|
2023
Q2 | $7.04M | Buy |
179,422
+127,784
| +247% | +$5.01M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $2M | Sell |
51,638
-1,343
| -3% | -$51.9K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $2.02M | Sell |
52,981
-132,710
| -71% | -$5.05M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $6.79M | Buy |
185,691
+9,504
| +5% | +$347K | ﹤0.01% | 923 |
|
|
2022
Q2 | $6.07M | Buy |
+176,187
| New | +$6.07M | ﹤0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-206,992
| Closed | -$6.78M | – | 5588 |
|
|
2021
Q4 | $6.78M | Buy |
206,992
+195,072
| +1,637% | +$6.39M | ﹤0.01% | 882 |
|
|
2021
Q3 | $397K | Sell |
11,920
-717,795
| -98% | -$23.9M | ﹤0.01% | 3667 |
|
|
2021
Q2 | $26.6M | Buy |
729,715
+124,499
| +21% | +$4.53M | 0.01% | 238 |
|
|
2021
Q1 | $18.5M | Buy |
605,216
+493,135
| +440% | +$15M | 0.01% | 314 |
|
|
2020
Q4 | $2.88M | Buy |
112,081
+52,483
| +88% | +$1.35M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.19M | Sell |
59,598
-8,406
| -12% | -$168K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1.68M | Sell |
68,004
-287,112
| -81% | -$7.08M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.22M | Sell |
355,116
-1,873,632
| -84% | -$6.45M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $18.9M | Buy |
2,228,748
+2,093,670
| +1,550% | +$17.8M | 0.03% | 119 |
|
|
2019
Q3 | $1.23M | Sell |
135,078
-127,895
| -49% | -$1.17M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $2.59M | Buy |
262,973
+184,795
| +236% | +$1.82M | ﹤0.01% | 854 |
|
|
2019
Q1 | $784K | Sell |
78,178
-29,000
| -27% | -$291K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $936K | Sell |
107,178
-781,630
| -88% | -$6.83M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $9.49M | Sell |
888,808
-359,892
| -29% | -$3.84M | 0.02% | 284 |
|
|
2018
Q2 | $12.6M | Buy |
1,248,700
+903,555
| +262% | +$9.13M | 0.03% | 192 |
|
|
2018
Q1 | $3.23M | Buy |
345,145
+196,529
| +132% | +$1.84M | 0.01% | 672 |
|
|
2017
Q4 | $1.6M | Sell |
148,616
-174,767
| -54% | -$1.89M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $3.63M | Buy |
+323,383
| New | +$3.63M | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-519,345
| Closed | -$6.6M | – | 2795 |
|
|
2017
Q1 | $6.6M | Sell |
519,345
-282,170
| -35% | -$3.59M | 0.03% | 241 |
|
|
2016
Q4 | $10.1M | Buy |
+801,515
| New | +$10.1M | 0.04% | 133 |
|
|
2016
Q3 | – | Sell |
-141,677
| Closed | -$1.8M | – | 2692 |
|
|
2016
Q2 | $1.8M | Sell |
141,677
-320,882
| -69% | -$4.08M | 0.01% | 778 |
|
|
2016
Q1 | $5.05M | Buy |
462,559
+252,134
| +120% | +$2.75M | 0.03% | 254 |
|
|
2015
Q4 | $2.54M | Buy |
210,425
+194,022
| +1,183% | +$2.34M | 0.02% | 453 |
|
|
2015
Q3 | $205K | Sell |
16,403
-814,963
| -98% | -$10.2M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $12.9M | Buy |
831,366
+677,699
| +441% | +$10.5M | 0.08% | 85 |
|
|
2015
Q1 | $2.55M | Buy |
153,667
+139,397
| +977% | +$2.31M | 0.02% | 443 |
|
|
2014
Q4 | $250K | Buy |
+14,270
| New | +$250K | ﹤0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-208,082
| Closed | -$3.95M | – | 2163 |
|
|
2014
Q2 | $3.95M | Buy |
+208,082
| New | +$3.95M | 0.05% | 180 |
|
|
2014
Q1 | – | Sell |
-136,963
| Closed | -$2.44M | – | 2365 |
|
|
2013
Q4 | $2.44M | Sell |
136,963
-217,962
| -61% | -$3.88M | 0.03% | 281 |
|
|
2013
Q3 | $6.24M | Buy |
354,925
+339,944
| +2,269% | +$5.98M | 0.07% | 111 |
|
|
2013
Q2 | $267K | Buy |
+14,981
| New | +$267K | ﹤0.01% | 1712 |
|