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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,734
| Closed | -$153K | – | 5964 |
|
|
2020
Q3 | $153K | Sell |
23,734
-90
| -0.4% | -$580 | ﹤0.01% | 4161 |
|
|
2020
Q2 | $173K | Sell |
23,824
-29
| -0.1% | -$211 | ﹤0.01% | 4117 |
|
|
2020
Q1 | $126K | Buy |
23,853
+2,313
| +11% | +$12.2K | ﹤0.01% | 4265 |
|
|
2019
Q4 | $267K | Buy |
21,540
+10,504
| +95% | +$130K | ﹤0.01% | 3972 |
|
|
2019
Q3 | $141K | Sell |
11,036
-593
| -5% | -$7.58K | ﹤0.01% | 4201 |
|
|
2019
Q2 | $157K | Buy |
+11,629
| New | +$157K | ﹤0.01% | 4186 |
|