Jane Street’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,181
Closed -$127K 3724
2020
Q2
$127K Buy
15,181
+4,908
+48% +$41.1K ﹤0.01% 3589
2020
Q1
$59K Buy
+10,273
New +$59K ﹤0.01% 3222