Jane Street’s iPath Select MLP ETN ATMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,635
| Closed | -$819K | – | 5563 |
|
|
2022
Q4 | $819K | Buy |
+43,635
| New | +$819K | ﹤0.01% | 2858 |
|
|
2022
Q1 | – | Sell |
-14,137
| Closed | -$220K | – | 5609 |
|
|
2021
Q4 | $220K | Buy |
+14,137
| New | +$220K | ﹤0.01% | 4317 |
|
|
2020
Q4 | – | Sell |
-14,522
| Closed | -$131K | – | 3849 |
|
|
2020
Q3 | $131K | Sell |
14,522
-20,732
| -59% | -$187K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $383K | Buy |
+35,254
| New | +$383K | ﹤0.01% | 2794 |
|
|
2019
Q4 | – | Sell |
-28,417
| Closed | -$522K | – | 3253 |
|
|
2019
Q3 | $522K | Buy |
+28,417
| New | +$522K | ﹤0.01% | 2170 |
|
|
2019
Q1 | – | Sell |
-193,571
| Closed | -$3.43M | – | 3267 |
|
|
2018
Q4 | $3.43M | Buy |
193,571
+144,151
| +292% | +$2.56M | 0.01% | 543 |
|
|
2018
Q3 | $1.03M | Buy |
49,420
+31,264
| +172% | +$652K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $368K | Sell |
18,156
-950
| -5% | -$19.3K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $350K | Sell |
19,106
-68,802
| -78% | -$1.26M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $1.82M | Buy |
87,908
+48,725
| +124% | +$1.01M | 0.01% | 936 |
|
|
2017
Q3 | $837K | Buy |
+39,183
| New | +$837K | ﹤0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-13,561
| Closed | -$324K | – | 2810 |
|
|
2017
Q1 | $324K | Sell |
13,561
-154,359
| -92% | -$3.69M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $3.96M | Buy |
167,920
+146,377
| +679% | +$3.45M | 0.02% | 372 |
|
|
2016
Q3 | $503K | Buy |
+21,543
| New | +$503K | ﹤0.01% | 1869 |
|
|
2016
Q1 | – | Sell |
-38,417
| Closed | -$715K | – | 2543 |
|
|
2015
Q4 | $715K | Sell |
38,417
-16,250
| -30% | -$302K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $1.13M | Buy |
+54,667
| New | +$1.13M | 0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-238,138
| Closed | -$6.95M | – | 2495 |
|
|
2015
Q1 | $6.95M | Buy |
+238,138
| New | +$6.95M | 0.05% | 156 |
|
|
2014
Q4 | – | Sell |
-15,227
| Closed | -$492K | – | 1799 |
|
|
2014
Q3 | $492K | Sell |
15,227
-73,654
| -83% | -$2.38M | 0.01% | 1181 |
|
|
2014
Q2 | $2.81M | Buy |
+88,881
| New | +$2.81M | 0.04% | 265 |
|
|
2013
Q3 | – | Sell |
-8,003
| Closed | -$208K | – | 2398 |
|
|
2013
Q2 | $208K | Buy |
+8,003
| New | +$208K | ﹤0.01% | 1926 |
|