Jane Street’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,141
| Closed | -$310K | – | 4280 |
|
|
2019
Q3 | $310K | Buy |
+15,141
| New | +$310K | ﹤0.01% | 2677 |
|
|
2018
Q4 | – | Sell |
-9,226
| Closed | -$225K | – | 4323 |
|
|
2018
Q3 | $225K | Buy |
+9,226
| New | +$225K | ﹤0.01% | 3046 |
|
|
2018
Q2 | – | Sell |
-12,388
| Closed | -$256K | – | 4119 |
|
|
2018
Q1 | $256K | Sell |
12,388
-27,996
| -69% | -$579K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $973K | Buy |
40,384
+4,839
| +14% | +$117K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $884K | Buy |
35,545
+349
| +1% | +$8.68K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $886K | Buy |
35,196
+1,888
| +6% | +$47.5K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $897K | Buy |
33,308
+65
| +0.2% | +$1.75K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $862K | Buy |
33,243
+21,590
| +185% | +$560K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $289K | Buy |
+11,653
| New | +$289K | ﹤0.01% | 2256 |
|
|
2016
Q1 | – | Sell |
-19,935
| Closed | -$458K | – | 3403 |
|
|
2015
Q4 | $458K | Buy |
+19,935
| New | +$458K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-30,724
| Closed | -$931K | – | 3324 |
|
|
2015
Q2 | $931K | Buy |
30,724
+3,842
| +14% | +$116K | 0.01% | 1082 |
|
|
2015
Q1 | $885K | Buy |
+26,882
| New | +$885K | 0.01% | 999 |
|