Jane Street’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,518
| Closed | -$221K | – | 3969 |
|
|
2018
Q4 | $221K | Buy |
40,518
+28,141
| +227% | +$153K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $84K | Buy |
+12,377
| New | +$84K | ﹤0.01% | 3291 |
|
|
2018
Q2 | – | Sell |
-31,291
| Closed | -$193K | – | 3943 |
|
|
2018
Q1 | $193K | Buy |
31,291
+15,129
| +94% | +$93.3K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $114K | Sell |
16,162
-5,403
| -25% | -$38.1K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $157K | Sell |
21,565
-2,355
| -10% | -$17.1K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $168K | Buy |
+23,920
| New | +$168K | ﹤0.01% | 2624 |
|
|
2017
Q1 | – | Sell |
-29,032
| Closed | -$235K | – | 3272 |
|
|
2016
Q4 | $235K | Sell |
29,032
-27,054
| -48% | -$219K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $447K | Buy |
56,086
+43,970
| +363% | +$350K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $95K | Sell |
12,116
-4,263
| -26% | -$33.4K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $100K | Sell |
16,379
-62,942
| -79% | -$384K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $546K | Buy |
79,321
+43,022
| +119% | +$296K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $315K | Buy |
+36,299
| New | +$315K | ﹤0.01% | 1872 |
|