Jane Street’s iPath S&P MLP ETN IMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,327
| Closed | -$257K | – | 4184 |
|
|
2019
Q2 | $257K | Buy |
15,327
+2,464
| +19% | +$41.3K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $221K | Buy |
+12,863
| New | +$221K | ﹤0.01% | 2918 |
|
|
2018
Q4 | – | Sell |
-19,635
| Closed | -$361K | – | 4057 |
|
|
2018
Q3 | $361K | Sell |
19,635
-17,895
| -48% | -$329K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $658K | Buy |
37,530
+24,414
| +186% | +$428K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $208K | Sell |
13,116
-31,919
| -71% | -$506K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $810K | Sell |
45,035
-3,420
| -7% | -$61.5K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $898K | Sell |
48,455
-13,825
| -22% | -$256K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $1.19M | Sell |
62,280
-5,876
| -9% | -$113K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $1.43M | Buy |
68,156
+53,085
| +352% | +$1.11M | 0.01% | 952 |
|
|
2016
Q4 | $310K | Sell |
15,071
-12,238
| -45% | -$252K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $549K | Buy |
+27,309
| New | +$549K | ﹤0.01% | 1799 |
|
|
2015
Q4 | – | Sell |
-30,044
| Closed | -$596K | – | 3136 |
|
|
2015
Q3 | $596K | Sell |
30,044
-59,215
| -66% | -$1.17M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $2.39M | Buy |
+89,259
| New | +$2.39M | 0.02% | 542 |
|
|
2015
Q1 | – | Sell |
-27,416
| Closed | -$822K | – | 2588 |
|
|
2014
Q4 | $822K | Sell |
27,416
-8,389
| -23% | -$252K | 0.01% | 774 |
|
|
2014
Q3 | $1.24M | Buy |
+35,805
| New | +$1.24M | 0.01% | 594 |
|