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 |
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|
2020
Q2 | $143K | Buy |
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|
2020
Q1 | $71K | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $432K | Buy |
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|
2019
Q2 | $402K | Buy |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $186K | Sell |
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|
2018
Q2 | $473K | Buy |
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|
2018
Q1 | $323K | Sell |
|
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|
2017
Q4 | $423K | Buy |
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|
2017
Q3 | $379K | Sell |
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|
2017
Q2 | $494K | Buy |
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|
2017
Q1 | $396K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $689K | Sell |
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|
2016
Q2 | $735K | Buy |
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|
2016
Q1 | $185K | Sell |
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|
2015
Q4 | $1.4M | Sell |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $970K | Buy |
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|
2015
Q1 | $535K | Sell |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | $604K | Sell |
|
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|
2014
Q2 | $1.28M | Buy |
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|
2014
Q1 | $492K | Sell |
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|
2013
Q4 | $1.07M | Buy |
|