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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,273
| Closed | -$414K | – | 6469 |
|
|
2019
Q4 | $414K | Sell |
23,273
-19,212
| -45% | -$326K | ﹤0.01% | 3912 |
|
|
2019
Q3 | $738K | Buy |
42,485
+1,986
| +5% | +$32.9K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $637K | Buy |
40,499
+17,008
| +72% | +$258K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $335K | Buy |
23,491
+1,213
| +5% | +$16.3K | ﹤0.01% | 4135 |
|
|
2018
Q4 | $233K | Sell |
22,278
-5,533
| -20% | -$75.2K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $462K | Buy |
+27,811
| New | +$477K | ﹤0.01% | 3708 |
|
|
2017
Q3 | – | Sell |
-18,335
| Closed | -$270K | – | 5536 |
|
|
2017
Q2 | $270K | Buy |
+18,335
| New | +$258K | ﹤0.01% | 3710 |
|
|
2017
Q1 | – | Sell |
-12,214
| Closed | -$140K | – | 5145 |
|
|
2016
Q4 | $140K | Buy |
+12,214
| New | +$135K | ﹤0.01% | 3816 |
|
|
2016
Q3 | – | Sell |
-12,191
| Closed | -$120K | – | 5023 |
|
|
2016
Q2 | $120K | Sell |
12,191
-5,794
| -32% | -$64.5K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $221K | Buy |
+17,985
| New | +$187K | ﹤0.01% | 3588 |
|
|
2015
Q4 | – | Sell |
-15,519
| Closed | -$231K | – | 4913 |
|
|
2015
Q3 | $231K | Buy |
+15,519
| New | +$312K | ﹤0.01% | 3038 |
|
|
2015
Q2 | – | Sell |
-27,203
| Closed | -$652K | – | 4459 |
|
|
2015
Q1 | $652K | Buy |
+27,203
| New | +$652K | 0.01% | 1775 |
|
Jane Street's LMLP Position: Q1 2020 in Review
Jane Street sold out of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) in Q1 2020, closing a stake of 23,273 shares — an estimated $414K sold.
Jane Street first reported a position in LMLP in Q1 2015 and held it in 12 quarters. The position peaked at $738K in Q3 2019. 0 funds tracked by Wall St. Rank hold LMLP as of Q1 2020.
- Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 23,273 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN shares in Q1 2020, an estimated $414K.
- Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in Q1 2015 and held it in 12 quarters.
- Jane Street's ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position peaked at $738K in Q3 2019.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.