Jane Street’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,689
| Closed | -$269K | – | 4133 |
|
|
2019
Q3 | $269K | Sell |
5,689
-899
| -14% | -$42.5K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $312K | Buy |
+6,588
| New | +$312K | ﹤0.01% | 2702 |
|
|
2018
Q3 | – | Sell |
-4,135
| Closed | -$202K | – | 4098 |
|
|
2018
Q2 | $202K | Buy |
+4,135
| New | +$202K | ﹤0.01% | 2910 |
|
|
2017
Q4 | – | Sell |
-5,151
| Closed | -$244K | – | 3645 |
|
|
2017
Q3 | $244K | Sell |
5,151
-373
| -7% | -$17.7K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $264K | Buy |
+5,524
| New | +$264K | ﹤0.01% | 2386 |
|