Jane Street’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Jane Street’s Portfolio MLPN Stock Details MLPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,926	Closed	-$1.19M	–	4979
2016 Q2	$1.19M	Buy	55,926 +39,268	+236%	+$767K	0.01%	1799
2016 Q1	$275K	Sell	16,658 -68,636	-80%	-$1.07M	﹤0.01%	3323
2015 Q4	$1.59M	Buy	85,294 +47,686	+127%	+$968K	0.01%	1285
2015 Q3	$772K	Sell	37,608 -15,293	-29%	-$382K	﹤0.01%	1856
2015 Q2	$1.5M	Buy	52,901 +37,006	+233%	+$1.14M	0.01%	1205
2015 Q1	$483K	Buy	+15,895	New	+$495K	﹤0.01%	2091
2014 Q4	–	Sell	-13,423	Closed	-$482K	–	3558
2014 Q3	$482K	Sell	13,423 -19,863	-60%	-$708K	﹤0.01%	1477
2014 Q2	$1.19M	Buy	+33,286	New	+$1.13M	0.02%	808

Other funds holding MLPN

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's MLPN Position: Q3 2016 in Review

Jane Street sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q3 2016, closing a stake of 55,926 shares — an estimated $1.19M sold.

Jane Street first reported a position in MLPN in Q2 2014 and held it in 8 quarters. The position peaked at $1.59M in Q4 2015. 61 funds tracked by Wall St. Rank hold MLPN as of Q3 2016.

Jane Street reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q3 2016 after selling out during the quarter.
Jane Street sold 55,926 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2016, an estimated $1.19M.
Jane Street first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2014 and held it in 8 quarters.
Jane Street's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $1.59M in Q4 2015.
61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.