Bank of America’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,057
Closed -$18K 7453
2017
Q1
$18K Sell
1,057
-4,558
-81% -$80.2K ﹤0.01% 6364
2016
Q4
$94K Buy
+5,615
New +$89.9K ﹤0.01% 5658

Other funds holding MLPC

Bank of America's MLPC Position: Q2 2017 in Review

Bank of America sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q2 2017, closing a stake of 1,057 shares — an estimated $18K sold.

Bank of America first reported a position in MLPC in Q4 2016 and held it in 2 quarters. The position peaked at $94K in Q4 2016. 6 funds tracked by Wall St. Rank hold MLPC as of Q2 2017.

  • Bank of America reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 1,057 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q2 2017, an estimated $18K.
  • Bank of America first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q4 2016 and held it in 2 quarters.
  • Bank of America's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $94K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.