Jane Street’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$112K | – | 6515 |
|
|
2022
Q1 | $112K | Buy |
+10,428
| New | +$112K | ﹤0.01% | 4946 |
|
|
2020
Q2 | – | Sell |
-16,816
| Closed | -$88K | – | 4638 |
|
|
2020
Q1 | $88K | Sell |
16,816
-1,458
| -8% | -$7.63K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $223K | Buy |
+18,274
| New | +$223K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-10,688
| Closed | -$146K | – | 3064 |
|
|
2016
Q1 | $146K | Buy |
+10,688
| New | +$146K | ﹤0.01% | 2366 |
|