Jane Street’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,626
| Closed | -$1.15M | – | 8484 |
|
|
2020
Q3 | $1.15M | Buy |
122,626
+93,520
| +321% | +$996K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $334K | Buy |
29,106
+3,116
| +12% | +$35.1K | ﹤0.01% | 5677 |
|
|
2020
Q1 | $212K | Sell |
25,990
-46,349
| -64% | -$713K | ﹤0.01% | 4590 |
|
|
2019
Q4 | $1.41M | Buy |
+72,339
| New | +$1.37M | ﹤0.01% | 2350 |
|
|
2019
Q3 | – | Sell |
-28,902
| Closed | -$645K | – | 6061 |
|
|
2019
Q2 | $645K | Buy |
28,902
+970
| +3% | +$21.6K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $635K | Sell |
27,932
-32,044
| -53% | -$706K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $1.19M | Buy |
59,976
+33,425
| +126% | +$736K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $639K | Buy |
+26,551
| New | +$644K | ﹤0.01% | 3316 |
|
|
2018
Q1 | – | Sell |
-375,531
| Closed | -$9.08M | – | 5677 |
|
|
2017
Q4 | $9.08M | Buy |
+375,531
| New | +$8.93M | 0.03% | 548 |
|
|
2017
Q3 | – | Sell |
-256,752
| Closed | -$6.84M | – | 5283 |
|
|
2017
Q2 | $6.84M | Buy |
+256,752
| New | +$7.03M | 0.02% | 614 |
|
|
2017
Q1 | – | Sell |
-110,816
| Closed | -$3.15M | – | 4891 |
|
|
2016
Q4 | $3.15M | Buy |
110,816
+79,611
| +255% | +$2.17M | 0.01% | 966 |
|
|
2016
Q3 | $886K | Sell |
31,205
-1,569
| -5% | -$43.8K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $927K | Buy |
32,774
+23,238
| +244% | +$612K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $229K | Sell |
9,536
-19,579
| -67% | -$433K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $762K | Sell |
29,115
-53,199
| -65% | -$1.44M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $2.23M | Buy |
82,314
+55,666
| +209% | +$1.78M | 0.01% | 890 |
|
|
2015
Q2 | $936K | Sell |
26,648
-5,869
| -18% | -$225K | 0.01% | 1631 |
|
|
2015
Q1 | $1.23M | Buy |
32,517
+8,881
| +38% | +$343K | 0.01% | 1216 |
|
|
2014
Q4 | $960K | Sell |
23,636
-103,575
| -81% | -$4.39M | 0.01% | 1057 |
|
|
2014
Q3 | $5.82M | Buy |
127,211
+115,105
| +951% | +$5.12M | 0.06% | 256 |
|
|
2014
Q2 | $540K | Buy |
+12,106
| New | +$506K | 0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-9,053
| Closed | -$357K | – | 3200 |
|
|
2013
Q4 | $357K | Buy |
+9,053
| New | +$350K | 0.01% | 1506 |
|
Jane Street's MLPI Position: Q4 2020 in Review
Jane Street sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 122,626 shares — an estimated $1.15M sold.
Jane Street first reported a position in MLPI in Q4 2013 and held it in 22 quarters. The position peaked at $9.08M in Q4 2017. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Jane Street reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 122,626 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $1.15M.
- Jane Street first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 22 quarters.
- Jane Street's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $9.08M in Q4 2017.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.