Jane Street’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,626
| Closed | -$1.15M | – | 4708 |
|
|
2020
Q3 | $1.15M | Buy |
122,626
+93,520
| +321% | +$876K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $334K | Buy |
29,106
+3,116
| +12% | +$35.8K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $212K | Sell |
25,990
-46,349
| -64% | -$378K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.41M | Buy |
+72,339
| New | +$1.41M | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-28,902
| Closed | -$645K | – | 4257 |
|
|
2019
Q2 | $645K | Buy |
28,902
+970
| +3% | +$21.6K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $635K | Sell |
27,932
-32,044
| -53% | -$728K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.19M | Buy |
59,976
+33,425
| +126% | +$661K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $639K | Buy |
+26,551
| New | +$639K | ﹤0.01% | 2130 |
|
|
2018
Q1 | – | Sell |
-375,531
| Closed | -$9.08M | – | 3808 |
|
|
2017
Q4 | $9.08M | Buy |
+375,531
| New | +$9.08M | 0.03% | 225 |
|
|
2017
Q3 | – | Sell |
-256,752
| Closed | -$6.85M | – | 3527 |
|
|
2017
Q2 | $6.85M | Buy |
+256,752
| New | +$6.85M | 0.02% | 283 |
|
|
2017
Q1 | – | Sell |
-110,816
| Closed | -$3.15M | – | 3281 |
|
|
2016
Q4 | $3.15M | Buy |
110,816
+79,611
| +255% | +$2.26M | 0.01% | 458 |
|
|
2016
Q3 | $886K | Sell |
31,205
-1,569
| -5% | -$44.5K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $927K | Buy |
32,774
+23,238
| +244% | +$657K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $229K | Sell |
9,536
-19,579
| -67% | -$470K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $762K | Sell |
29,115
-53,199
| -65% | -$1.39M | ﹤0.01% | 1262 |
|
|
2015
Q3 | $2.23M | Buy |
82,314
+55,666
| +209% | +$1.51M | 0.01% | 537 |
|
|
2015
Q2 | $936K | Sell |
26,648
-5,869
| -18% | -$206K | 0.01% | 1078 |
|
|
2015
Q1 | $1.23M | Buy |
32,517
+8,881
| +38% | +$337K | 0.01% | 820 |
|
|
2014
Q4 | $960K | Sell |
23,636
-103,575
| -81% | -$4.21M | 0.01% | 698 |
|
|
2014
Q3 | $5.82M | Buy |
127,211
+115,105
| +951% | +$5.26M | 0.06% | 140 |
|
|
2014
Q2 | $540K | Buy |
+12,106
| New | +$540K | 0.01% | 1122 |
|
|
2014
Q1 | – | Sell |
-9,053
| Closed | -$357K | – | 2905 |
|
|
2013
Q4 | $357K | Buy |
+9,053
| New | +$357K | 0.01% | 1272 |
|