Bank of America’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Bank of America’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$54K	–	7492
2015 Q1	$54K	Hold	4,000	–	–	﹤0.01%	5618
2014 Q4	$54K	Hold	4,000	–	–	﹤0.01%	6296
2014 Q3	$78K	Hold	4,000	–	–	﹤0.01%	6200
2014 Q2	$79K	Hold	4,000	–	–	﹤0.01%	6322
2014 Q1	$71K	Hold	4,000	–	–	﹤0.01%	6225
2013 Q4	$74K	Hold	4,000	–	–	﹤0.01%	6328
2013 Q3	$70K	Hold	4,000	–	–	﹤0.01%	6218
2013 Q2	$73K	Buy	+4,000	New	+$72.7K	﹤0.01%	6341

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Bank of America's MLPY Position: Q2 2015 in Review

Bank of America sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q2 2015, closing a stake of 4,000 shares — an estimated $54K sold.

Bank of America first reported a position in MLPY in Q2 2013 and held it in 8 quarters. The position peaked at $79K in Q2 2014. 11 funds tracked by Wall St. Rank hold MLPY as of Q2 2015.

Bank of America reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q2 2015 after selling out during the quarter.
Bank of America sold 4,000 Morgan Stanley Cushing MLP High Income Index ETN shares in Q2 2015, an estimated $54K.
Bank of America first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 8 quarters.
Bank of America's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $79K in Q2 2014.
11 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.