MLPC
Citigroup’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,155,663
| Closed | -$20.4M | – | 5437 |
|
|
2020
Q3 | $20.4M | Buy |
3,155,663
+34,000
| +1% | +$219K | 0.01% | 564 |
|
|
2020
Q2 | $22.7M | Buy |
3,121,663
+268,300
| +9% | +$1.95M | 0.02% | 468 |
|
|
2020
Q1 | $14.7M | Buy |
2,853,363
+1,371,800
| +93% | +$7.09M | 0.01% | 530 |
|
|
2019
Q4 | $18.3M | Sell |
1,481,563
-3,451,220
| -70% | -$42.7M | 0.01% | 580 |
|
|
2019
Q3 | $62.9M | Hold |
4,932,783
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $66.8M | Buy |
4,932,783
+127,399
| +3% | +$1.72M | 0.05% | 214 |
|
|
2019
Q1 | $66.2M | Buy |
4,805,384
+114,000
| +2% | +$1.57M | 0.06% | 166 |
|
|
2018
Q4 | $56.5M | Buy |
4,691,384
+201,546
| +4% | +$2.43M | 0.06% | 184 |
|
|
2018
Q3 | $65.8M | Buy |
4,489,838
+650,000
| +17% | +$9.53M | 0.06% | 161 |
|
|
2018
Q2 | $54.8M | Buy |
3,839,838
+210,000
| +6% | +$3M | 0.05% | 182 |
|
|
2018
Q1 | $47.8M | Buy |
3,629,838
+464,000
| +15% | +$6.12M | 0.04% | 235 |
|
|
2017
Q4 | $48.2M | Buy |
3,165,838
+661,100
| +26% | +$10.1M | 0.04% | 233 |
|
|
2017
Q3 | $39.9M | Hold |
2,504,738
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $41M | Buy |
2,504,738
+707,000
| +39% | +$11.6M | 0.04% | 235 |
|
|
2017
Q1 | $31.4M | Buy |
1,797,738
+238,434
| +15% | +$4.16M | 0.03% | 300 |
|
|
2016
Q4 | $26M | Buy |
1,559,304
+163,200
| +12% | +$2.73M | 0.02% | 324 |
|
|
2016
Q3 | $22.8M | Buy |
1,396,104
+75,540
| +6% | +$1.23M | 0.02% | 312 |
|
|
2016
Q2 | $21.5M | Buy |
1,320,564
+53,797
| +4% | +$877K | 0.02% | 299 |
|
|
2016
Q1 | $18.1M | Sell |
1,266,767
-2,100,000
| -62% | -$29.9M | 0.02% | 337 |
|
|
2015
Q4 | $52M | Buy |
3,366,767
+1,182,329
| +54% | +$18.3M | 0.05% | 175 |
|
|
2015
Q3 | $34.5M | Sell |
2,184,438
-545,000
| -20% | -$8.62M | 0.03% | 225 |
|
|
2015
Q2 | $60.8M | Buy |
2,729,438
+827,420
| +44% | +$18.4M | 0.05% | 165 |
|
|
2015
Q1 | $45.5M | Buy |
1,902,018
+1,419,114
| +294% | +$34M | 0.04% | 197 |
|
|
2014
Q4 | $12.3M | Buy |
482,904
+131,929
| +38% | +$3.36M | 0.01% | 504 |
|
|
2014
Q3 | $10.5M | Sell |
350,975
-638,305
| -65% | -$19.1M | 0.01% | 569 |
|
|
2014
Q2 | $29.5M | Sell |
989,280
-332,505
| -25% | -$9.92M | 0.03% | 278 |
|
|
2014
Q1 | $35.2M | Buy |
1,321,785
+530,075
| +67% | +$14.1M | 0.04% | 233 |
|
|
2013
Q4 | $20.7M | Buy |
+791,710
| New | +$20.7M | 0.02% | 360 |
|