Jane Street’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,273
| Closed | -$414K | – | 4343 |
|
|
2019
Q4 | $414K | Sell |
23,273
-19,212
| -45% | -$342K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $738K | Buy |
42,485
+1,986
| +5% | +$34.5K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $637K | Buy |
40,499
+17,008
| +72% | +$268K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $335K | Buy |
23,491
+1,213
| +5% | +$17.3K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $233K | Sell |
22,278
-5,533
| -20% | -$57.9K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $462K | Buy |
+27,811
| New | +$462K | ﹤0.01% | 2416 |
|
|
2017
Q3 | – | Sell |
-18,335
| Closed | -$270K | – | 3738 |
|
|
2017
Q2 | $270K | Buy |
+18,335
| New | +$270K | ﹤0.01% | 2373 |
|
|
2017
Q1 | – | Sell |
-12,214
| Closed | -$140K | – | 3471 |
|
|
2016
Q4 | $140K | Buy |
+12,214
| New | +$140K | ﹤0.01% | 2421 |
|
|
2016
Q3 | – | Sell |
-12,191
| Closed | -$120K | – | 3390 |
|
|
2016
Q2 | $120K | Sell |
12,191
-5,794
| -32% | -$57K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $221K | Buy |
+17,985
| New | +$221K | ﹤0.01% | 2211 |
|
|
2015
Q4 | – | Sell |
-15,519
| Closed | -$231K | – | 3412 |
|
|
2015
Q3 | $231K | Buy |
+15,519
| New | +$231K | ﹤0.01% | 2082 |
|
|
2015
Q2 | – | Sell |
-27,203
| Closed | -$652K | – | 3187 |
|
|
2015
Q1 | $652K | Buy |
+27,203
| New | +$652K | 0.01% | 1235 |
|