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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,759
Closed -$166K 5619
2019
Q4
$166K Buy
10,759
+505
+5% +$7.79K ﹤0.01% 4182
2019
Q3
$165K Sell
10,254
-14
-0.1% -$225 ﹤0.01% 4165
2019
Q2
$175K Buy
+10,268
New +$175K ﹤0.01% 4162