BP Capital Fund Advisors’s ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 PYPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$894K Buy
+42,800
New +$860K 0.89% 31
2019
Q1
Sell
-52,496
Closed -$1.01M 55
2018
Q4
$1.01M Buy
+52,496
New +$1.12M 0.7% 46

Other funds holding PYPE

BP Capital Fund Advisors's PYPE Position: Q4 2019 in Review

BP Capital Fund Advisors opened a new position in ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 (PYPE) in Q4 2019: 42,800 shares worth $894K. The stake represents 0.89% of the portfolio and ranks #31 among its holdings. This is a return to the name: BP Capital Fund Advisors previously reported a position in PYPE as recently as Q4 2018.

BP Capital Fund Advisors first reported a position in PYPE in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.01M in Q4 2018. 2 funds tracked by Wall St. Rank hold PYPE as of Q4 2019.

  • BP Capital Fund Advisors held 42,800 shares of ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 worth $894K as of Q4 2019.
  • ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 was a new BP Capital Fund Advisors position in Q4 2019.
  • ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 made up 0.89% of BP Capital Fund Advisors's portfolio in Q4 2019, its #31 holding.
  • BP Capital Fund Advisors first reported a position in ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 in Q4 2018 and has held it in 2 quarters since.
  • BP Capital Fund Advisors's ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 position peaked at $1.01M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.