Jane Street’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+39,335
| New | +$2.46M | ﹤0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-7,730
| Closed | -$290K | – | 5966 |
|
|
2022
Q3 | $290K | Sell |
7,730
-49,174
| -86% | -$1.84M | ﹤0.01% | 4245 |
|
|
2022
Q2 | $2.17M | Buy |
56,904
+45,132
| +383% | +$1.72M | ﹤0.01% | 1884 |
|
|
2022
Q1 | $503K | Buy |
+11,772
| New | +$503K | ﹤0.01% | 3744 |
|
|
2020
Q3 | – | Sell |
-26,758
| Closed | -$666K | – | 4181 |
|
|
2020
Q2 | $666K | Buy |
+26,758
| New | +$666K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-19,611
| Closed | -$722K | – | 3760 |
|
|
2019
Q4 | $722K | Sell |
19,611
-35,996
| -65% | -$1.33M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $2.05M | Sell |
55,607
-11,049
| -17% | -$408K | ﹤0.01% | 920 |
|
|
2019
Q2 | $2.59M | Buy |
+66,656
| New | +$2.59M | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-8,162
| Closed | -$327K | – | 3600 |
|
|
2018
Q3 | $327K | Buy |
8,162
+2,983
| +58% | +$120K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $207K | Sell |
5,179
-7,749
| -60% | -$310K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $456K | Sell |
12,928
-14,278
| -52% | -$504K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.11M | Buy |
27,206
+20,250
| +291% | +$825K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $288K | Sell |
6,956
-21,387
| -75% | -$885K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.17M | Sell |
28,343
-3,649
| -11% | -$151K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1.42M | Buy |
31,992
+24,868
| +349% | +$1.1M | 0.01% | 957 |
|
|
2016
Q4 | $317K | Buy |
+7,124
| New | +$317K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-28,166
| Closed | -$1.17M | – | 2936 |
|
|
2016
Q2 | $1.17M | Buy |
28,166
+6,082
| +28% | +$252K | 0.01% | 1080 |
|
|
2016
Q1 | $761K | Sell |
22,084
-6,493
| -23% | -$224K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $995K | Buy |
+28,577
| New | +$995K | 0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-5,595
| Closed | -$311K | – | 2380 |
|
|
2014
Q4 | $311K | Buy |
+5,595
| New | +$311K | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Sell |
-14,029
| Closed | -$710K | – | 2611 |
|
|
2014
Q1 | $710K | Buy |
+14,029
| New | +$710K | 0.01% | 1041 |
|