Jane Street’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,032
| Closed | -$119K | – | 6169 |
|
|
2019
Q3 | $119K | Sell |
11,032
-33,821
| -75% | -$381K | ﹤0.01% | 4767 |
|
|
2019
Q2 | $529K | Buy |
44,853
+12,689
| +39% | +$153K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $396K | Sell |
32,164
-6,503
| -17% | -$78.8K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $427K | Buy |
38,667
+21,297
| +123% | +$263K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $228K | Sell |
17,370
-648
| -4% | -$8.73K | ﹤0.01% | 4541 |
|
|
2018
Q2 | $227K | Buy |
18,018
+1,187
| +7% | +$14.8K | ﹤0.01% | 4430 |
|
|
2018
Q1 | $193K | Sell |
16,831
-22,087
| -57% | -$291K | ﹤0.01% | 4471 |
|
|
2017
Q4 | $523K | Buy |
38,918
+3,792
| +11% | +$50.8K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $498K | Sell |
35,126
-4,016
| -10% | -$57.2K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $573K | Sell |
39,142
-22,872
| -37% | -$345K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $994K | Buy |
62,014
+49,023
| +377% | +$786K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $204K | Buy |
12,991
+474
| +4% | +$7.07K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $190K | Buy |
+12,517
| New | +$186K | ﹤0.01% | 3738 |
|
|
2016
Q2 | – | Sell |
-39,069
| Closed | -$452K | – | 4841 |
|
|
2016
Q1 | $452K | Buy |
39,069
+12,884
| +49% | +$136K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $330K | Buy |
+26,185
| New | +$354K | ﹤0.01% | 2980 |
|
|
2015
Q2 | – | Sell |
-17,974
| Closed | -$360K | – | 4249 |
|
|
2015
Q1 | $360K | Sell |
17,974
-56,585
| -76% | -$1.16M | ﹤0.01% | 2359 |
|
|
2014
Q4 | $1.57M | Buy |
+74,559
| New | +$1.62M | 0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-13,878
| Closed | -$290K | – | 3302 |
|
|
2013
Q2 | $290K | Buy |
+13,878
| New | +$288K | 0.01% | 1918 |
|
Jane Street's YMLI Position: Q4 2019 in Review
Jane Street sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2019, closing a stake of 11,032 shares — an estimated $119K sold.
Jane Street first reported a position in YMLI in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q4 2014. 0 funds tracked by Wall St. Rank hold YMLI as of Q4 2019.
- Jane Street reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 11,032 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2019, an estimated $119K.
- Jane Street first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 18 quarters.
- Jane Street's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $1.57M in Q4 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.