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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$310K Buy
2018
Q4
Sell
2018
Q3
$225K Buy
2018
Q2
Sell
2018
Q1
$256K Sell
2017
Q4
$973K Buy
2017
Q3
$884K Buy
2017
Q2
$886K Buy
2017
Q1
$897K Buy
2016
Q4
$862K Buy
2016
Q3
$289K Buy
2016
Q1
Sell
2015
Q4
$458K Buy
2015
Q3
Sell
2015
Q2
$931K Buy
2015
Q1
$885K Buy