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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,684
| Closed | -$143K | – | 4843 |
|
|
2020
Q2 | $143K | Buy |
19,684
+6,165
| +46% | +$44.8K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $71K | Buy |
+13,519
| New | +$71K | ﹤0.01% | 3188 |
|
|
2019
Q4 | – | Sell |
-33,860
| Closed | -$432K | – | 4281 |
|
|
2019
Q3 | $432K | Buy |
33,860
+4,188
| +14% | +$53.4K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $402K | Buy |
29,672
+11,014
| +59% | +$149K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $257K | Buy |
+18,658
| New | +$257K | ﹤0.01% | 2816 |
|
|
2018
Q4 | – | Sell |
-12,689
| Closed | -$186K | – | 4324 |
|
|
2018
Q3 | $186K | Sell |
12,689
-20,470
| -62% | -$300K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $473K | Buy |
33,159
+8,505
| +34% | +$121K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $323K | Sell |
24,654
-3,143
| -11% | -$41.2K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $423K | Buy |
27,797
+4,032
| +17% | +$61.4K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $379K | Sell |
23,765
-6,453
| -21% | -$103K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $494K | Buy |
30,218
+7,498
| +33% | +$123K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $396K | Buy |
+22,720
| New | +$396K | ﹤0.01% | 2010 |
|
|
2016
Q4 | – | Sell |
-42,174
| Closed | -$689K | – | 3394 |
|
|
2016
Q3 | $689K | Sell |
42,174
-2,882
| -6% | -$47.1K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $735K | Buy |
45,056
+32,074
| +247% | +$523K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $185K | Sell |
12,982
-77,658
| -86% | -$1.11M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $1.4M | Sell |
90,640
-6,394
| -7% | -$98.8K | 0.01% | 813 |
|
|
2015
Q3 | $1.53M | Buy |
97,034
+53,456
| +123% | +$845K | 0.01% | 788 |
|
|
2015
Q2 | $970K | Buy |
43,578
+21,239
| +95% | +$473K | 0.01% | 1046 |
|
|
2015
Q1 | $535K | Sell |
22,339
-58,142
| -72% | -$1.39M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $2.05M | Buy |
80,481
+60,303
| +299% | +$1.54M | 0.02% | 404 |
|
|
2014
Q3 | $604K | Sell |
20,178
-22,667
| -53% | -$679K | 0.01% | 1011 |
|
|
2014
Q2 | $1.28M | Buy |
42,845
+24,396
| +132% | +$728K | 0.02% | 577 |
|
|
2014
Q1 | $492K | Sell |
18,449
-22,534
| -55% | -$601K | 0.01% | 1353 |
|
|
2013
Q4 | $1.07M | Buy |
+40,983
| New | +$1.07M | 0.02% | 593 |
|