Jane Street’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,535
| Closed | -$495K | – | 5495 |
|
|
2023
Q2 | $495K | Buy |
+11,535
| New | +$495K | ﹤0.01% | 3767 |
|
|
2022
Q4 | – | Sell |
-11,754
| Closed | -$464K | – | 5965 |
|
|
2022
Q3 | $464K | Buy |
11,754
+2,570
| +28% | +$101K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $339K | Buy |
9,184
+2,172
| +31% | +$80.2K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $283K | Buy |
+7,012
| New | +$283K | ﹤0.01% | 4368 |
|
|
2021
Q1 | – | Sell |
-14,341
| Closed | -$393K | – | 5228 |
|
|
2020
Q4 | $393K | Sell |
14,341
-12,761
| -47% | -$350K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $595K | Buy |
27,102
+6,491
| +31% | +$143K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $561K | Sell |
20,611
-1,531
| -7% | -$41.7K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $418K | Buy |
22,142
+1,677
| +8% | +$31.7K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $968K | Buy |
+20,465
| New | +$968K | ﹤0.01% | 1613 |
|
|
2019
Q3 | – | Sell |
-13,342
| Closed | -$706K | – | 3780 |
|
|
2019
Q2 | $706K | Buy |
+13,342
| New | +$706K | ﹤0.01% | 1962 |
|
|
2019
Q1 | – | Sell |
-7,826
| Closed | -$360K | – | 3557 |
|
|
2018
Q4 | $360K | Buy |
+7,826
| New | +$360K | ﹤0.01% | 2396 |
|
|
2017
Q4 | – | Sell |
-71,496
| Closed | -$4.41M | – | 3332 |
|
|
2017
Q3 | $4.41M | Buy |
71,496
+60,442
| +547% | +$3.73M | 0.01% | 460 |
|
|
2017
Q2 | $724K | Sell |
11,054
-23,107
| -68% | -$1.51M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $2.38M | Buy |
+34,161
| New | +$2.38M | 0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-2,447
| Closed | -$170K | – | 2873 |
|
|
2016
Q3 | $170K | Buy |
+2,447
| New | +$170K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-3,108
| Closed | -$182K | – | 2822 |
|
|
2016
Q1 | $182K | Sell |
3,108
-21,733
| -87% | -$1.27M | ﹤0.01% | 2320 |
|
|
2015
Q4 | $1.55M | Buy |
24,841
+21,601
| +667% | +$1.35M | 0.01% | 751 |
|
|
2015
Q3 | $210K | Buy |
+3,240
| New | +$210K | ﹤0.01% | 2146 |
|
|
2015
Q2 | – | Sell |
-4,817
| Closed | -$440K | – | 2707 |
|
|
2015
Q1 | $440K | Buy |
+4,817
| New | +$440K | ﹤0.01% | 1518 |
|
|
2014
Q3 | – | Sell |
-3,924
| Closed | -$408K | – | 2517 |
|
|
2014
Q2 | $408K | Buy |
+3,924
| New | +$408K | 0.01% | 1331 |
|