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

Citadel Advisors’s Portfolio MLPC Stock Details MLPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,734	Closed	-$153K	–	11958
2020 Q3	$153K	Sell	23,734 -90	-0.4%	-$639	﹤0.01%	8992
2020 Q2	$173K	Sell	23,824 -29	-0.1%	-$211	﹤0.01%	8641
2020 Q1	$126K	Buy	23,853 +2,313	+11%	+$24.7K	﹤0.01%	8448
2019 Q4	$267K	Buy	21,540 +10,504	+95%	+$127K	﹤0.01%	7780
2019 Q3	$141K	Sell	11,036 -593	-5%	-$7.86K	﹤0.01%	8333
2019 Q2	$157K	Buy	+11,629	New	+$160K	﹤0.01%	8336

Citadel Advisors's MLPC Position: Q4 2020 in Review

Citadel Advisors sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2020, closing a stake of 23,734 shares — an estimated $153K sold.

Citadel Advisors first reported a position in MLPC in Q2 2019 and held it in 6 quarters. The position peaked at $267K in Q4 2019. 0 funds tracked by Wall St. Rank hold MLPC as of Q4 2020.

Citadel Advisors reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 23,734 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2020, an estimated $153K.
Citadel Advisors first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q2 2019 and held it in 6 quarters.
Citadel Advisors's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $267K in Q4 2019.
0 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.