MLPL
Jane Street’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-733,916
| Closed | -$16.3M | – | 3369 |
|
|
2015
Q4 | $16.3M | Buy |
733,916
+666,501
| +989% | +$14.8M | 0.1% | 64 |
|
|
2015
Q3 | $1.65M | Buy |
67,415
+48,322
| +253% | +$1.18M | 0.01% | 743 |
|
|
2015
Q2 | $812K | Buy |
+19,093
| New | +$812K | 0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-6,764
| Closed | -$496K | – | 2762 |
|
|
2014
Q3 | $496K | Buy |
+6,764
| New | +$496K | 0.01% | 1178 |
|
|
2013
Q3 | – | Sell |
-15,596
| Closed | -$860K | – | 3112 |
|
|
2013
Q2 | $860K | Buy |
+15,596
| New | +$860K | 0.01% | 830 |
|