Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$54K | – | 6298 |
|
|
2015
Q1 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 4646 |
|
|
2014
Q4 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 4824 |
|
|
2014
Q3 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 4626 |
|
|
2014
Q2 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 4753 |
|
|
2014
Q1 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 4628 |
|
|
2013
Q4 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 4697 |
|
|
2013
Q3 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 4584 |
|
|
2013
Q2 | $73K | Buy |
+4,000
| New | +$73K | ﹤0.01% | 4909 |
|