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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$894K Buy
+42,800
New +$894K 0.89% 31
2019
Q1
Sell
-52,496
Closed -$1.01M 55
2018
Q4
$1.01M Buy
+52,496
New +$1.01M 0.7% 46