Jane Street’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,684
| Closed | -$143K | – | 8409 |
|
|
2020
Q2 | $143K | Buy |
19,684
+6,165
| +46% | +$44.9K | ﹤0.01% | 6573 |
|
|
2020
Q1 | $71K | Buy |
+13,519
| New | +$144K | ﹤0.01% | 5032 |
|
|
2019
Q4 | – | Sell |
-33,860
| Closed | -$432K | – | 6211 |
|
|
2019
Q3 | $432K | Buy |
33,860
+4,188
| +14% | +$55.5K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $402K | Buy |
29,672
+11,014
| +59% | +$152K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $257K | Buy |
+18,658
| New | +$255K | ﹤0.01% | 4416 |
|
|
2018
Q4 | – | Sell |
-12,689
| Closed | -$186K | – | 6299 |
|
|
2018
Q3 | $186K | Sell |
12,689
-20,470
| -62% | -$308K | ﹤0.01% | 4719 |
|
|
2018
Q2 | $473K | Buy |
33,159
+8,505
| +34% | +$120K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $323K | Sell |
24,654
-3,143
| -11% | -$47.7K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $423K | Buy |
27,797
+4,032
| +17% | +$61.5K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $379K | Sell |
23,765
-6,453
| -21% | -$104K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $494K | Buy |
30,218
+7,498
| +33% | +$127K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $396K | Buy |
+22,720
| New | +$400K | ﹤0.01% | 3123 |
|
|
2016
Q4 | – | Sell |
-42,174
| Closed | -$689K | – | 5004 |
|
|
2016
Q3 | $689K | Sell |
42,174
-2,882
| -6% | -$47.3K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $735K | Buy |
45,056
+32,074
| +247% | +$507K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $185K | Sell |
12,982
-77,658
| -86% | -$1.04M | ﹤0.01% | 3739 |
|
|
2015
Q4 | $1.4M | Sell |
90,640
-6,394
| -7% | -$105K | 0.01% | 1389 |
|
|
2015
Q3 | $1.53M | Buy |
97,034
+53,456
| +123% | +$1.05M | 0.01% | 1219 |
|
|
2015
Q2 | $970K | Buy |
43,578
+21,239
| +95% | +$519K | 0.01% | 1591 |
|
|
2015
Q1 | $535K | Sell |
22,339
-58,142
| -72% | -$1.43M | ﹤0.01% | 1993 |
|
|
2014
Q4 | $2.05M | Buy |
80,481
+60,303
| +299% | +$1.65M | 0.02% | 670 |
|
|
2014
Q3 | $604K | Sell |
20,178
-22,667
| -53% | -$680K | 0.01% | 1270 |
|
|
2014
Q2 | $1.28M | Buy |
42,845
+24,396
| +132% | +$690K | 0.02% | 758 |
|
|
2014
Q1 | $492K | Sell |
18,449
-22,534
| -55% | -$594K | 0.01% | 1583 |
|
|
2013
Q4 | $1.07M | Buy |
+40,983
| New | +$1.05M | 0.02% | 753 |
|
Other funds holding MLPC
MHI
Jane Street's MLPC Position: Q3 2020 in Review
Jane Street sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q3 2020, closing a stake of 19,684 shares — an estimated $143K sold.
Jane Street first reported a position in MLPC in Q4 2013 and held it in 24 quarters. The position peaked at $2.05M in Q4 2014. 6 funds tracked by Wall St. Rank hold MLPC as of Q3 2020.
- Jane Street reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 19,684 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q3 2020, an estimated $143K.
- Jane Street first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q4 2013 and held it in 24 quarters.
- Jane Street's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $2.05M in Q4 2014.
- 6 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.