Citadel Advisors’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

Citadel Advisors’s Portfolio PPLN Stock Details PPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,759	Closed	-$166K	–	10603
2019 Q4	$166K	Buy	10,759 +505	+5%	+$7.51K	﹤0.01%	8310
2019 Q3	$165K	Sell	10,254 -14	-0.1%	-$226	﹤0.01%	8250
2019 Q2	$175K	Buy	+10,268	New	+$176K	﹤0.01%	8275

Citadel Advisors's PPLN Position: Q1 2020 in Review

Citadel Advisors sold out of Cushing 30 MLP Index ETNs due June 15, 2037 (PPLN) in Q1 2020, closing a stake of 10,759 shares — an estimated $166K sold.

Citadel Advisors first reported a position in PPLN in Q2 2019 and held it in 3 quarters. The position peaked at $175K in Q2 2019. 0 funds tracked by Wall St. Rank hold PPLN as of Q1 2020.

Citadel Advisors reported no remaining Cushing 30 MLP Index ETNs due June 15, 2037 position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 10,759 Cushing 30 MLP Index ETNs due June 15, 2037 shares in Q1 2020, an estimated $166K.
Citadel Advisors first reported a position in Cushing 30 MLP Index ETNs due June 15, 2037 in Q2 2019 and held it in 3 quarters.
Citadel Advisors's Cushing 30 MLP Index ETNs due June 15, 2037 position peaked at $175K in Q2 2019.
0 funds tracked by Wall St. Rank held Cushing 30 MLP Index ETNs due June 15, 2037 as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.