Jane Street’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,633
| Closed | -$508K | – | 5740 |
|
|
2023
Q1 | $508K | Buy |
+26,633
| New | +$508K | ﹤0.01% | 3642 |
|
|
2021
Q4 | – | Sell |
-26,006
| Closed | -$404K | – | 5718 |
|
|
2021
Q3 | $404K | Buy |
26,006
+6,425
| +33% | +$99.8K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $331K | Buy |
+19,581
| New | +$331K | ﹤0.01% | 3871 |
|
|
2020
Q4 | – | Sell |
-13,132
| Closed | -$123K | – | 4206 |
|
|
2020
Q3 | $123K | Buy |
+13,132
| New | +$123K | ﹤0.01% | 3396 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$212K | – | 2858 |
|
|
2015
Q4 | $212K | Buy |
+8,100
| New | +$212K | ﹤0.01% | 2269 |
|