Jane Street’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,926
| Closed | -$1.19M | – | 3354 |
|
|
2016
Q2 | $1.19M | Buy |
55,926
+39,268
| +236% | +$836K | 0.01% | 1065 |
|
|
2016
Q1 | $275K | Sell |
16,658
-68,636
| -80% | -$1.13M | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.59M | Buy |
85,294
+47,686
| +127% | +$887K | 0.01% | 732 |
|
|
2015
Q3 | $772K | Sell |
37,608
-15,293
| -29% | -$314K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.5M | Buy |
52,901
+37,006
| +233% | +$1.05M | 0.01% | 777 |
|
|
2015
Q1 | $483K | Buy |
+15,895
| New | +$483K | ﹤0.01% | 1470 |
|
|
2014
Q4 | – | Sell |
-13,423
| Closed | -$482K | – | 2903 |
|
|
2014
Q3 | $482K | Sell |
13,423
-19,863
| -60% | -$713K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $1.19M | Buy |
+33,286
| New | +$1.19M | 0.02% | 625 |
|