Jane Street’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,190
| Closed | -$498K | – | 4286 |
|
|
2019
Q3 | $498K | Sell |
20,190
-18,476
| -48% | -$456K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1.1M | Buy |
38,666
+13,998
| +57% | +$398K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $736K | Buy |
+24,668
| New | +$736K | ﹤0.01% | 1942 |
|
|
2018
Q4 | – | Sell |
-12,235
| Closed | -$431K | – | 4329 |
|
|
2018
Q3 | $431K | Buy |
12,235
+3,137
| +34% | +$111K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $294K | Sell |
9,098
-22,331
| -71% | -$722K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $885K | Sell |
31,429
-18,385
| -37% | -$518K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.88M | Buy |
+49,814
| New | +$1.88M | 0.01% | 912 |
|
|
2017
Q3 | – | Sell |
-14,408
| Closed | -$675K | – | 3695 |
|
|
2017
Q2 | $675K | Buy |
+14,408
| New | +$675K | ﹤0.01% | 1648 |
|
|
2017
Q1 | – | Sell |
-9,928
| Closed | -$535K | – | 3433 |
|
|
2016
Q4 | $535K | Buy |
9,928
+5,052
| +104% | +$272K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $263K | Sell |
4,876
-9,415
| -66% | -$508K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $767K | Buy |
+14,291
| New | +$767K | ﹤0.01% | 1417 |
|