Jane Street’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History

Jane Street’s Portfolio MLPE Stock Details MLPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,938	Closed	-$319K	–	6304
2019 Q4	$319K	Buy	16,938 +1,516	+10%	+$27.8K	﹤0.01%	4198
2019 Q3	$304K	Buy	15,422 +4,560	+42%	+$91.7K	﹤0.01%	4174
2019 Q2	$227K	Sell	10,862 -1,680	-13%	-$35.2K	﹤0.01%	4562
2019 Q1	$267K	Buy	+12,542	New	+$261K	﹤0.01%	4382

Other funds holding MLPE

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's MLPE Position: Q1 2020 in Review

Jane Street sold out of C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) in Q1 2020, closing a stake of 16,938 shares — an estimated $319K sold.

Jane Street first reported a position in MLPE in Q1 2019 and held it in 4 quarters. The position peaked at $319K in Q4 2019. 2 funds tracked by Wall St. Rank hold MLPE as of Q1 2020.

Jane Street reported no remaining C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B position as of Q1 2020 after selling out during the quarter.
Jane Street sold 16,938 C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B shares in Q1 2020, an estimated $319K.
Jane Street first reported a position in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B in Q1 2019 and held it in 4 quarters.
Jane Street's C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B position peaked at $319K in Q4 2019.
2 funds tracked by Wall St. Rank held C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.