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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$153K Sell
2020
Q2
$173K Sell
2020
Q1
$126K Buy
2019
Q4
$267K Buy
2019
Q3
$141K Sell
2019
Q2
$157K Buy