Citigroup’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 |
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|
2020
Q3 | $20.4M | Buy |
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|
2020
Q2 | $22.7M | Buy |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $18.3M | Sell |
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|
2019
Q3 | $62.9M | Hold |
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|
2019
Q2 | $66.8M | Buy |
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|
2019
Q1 | $66.2M | Buy |
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|
2018
Q4 | $56.5M | Buy |
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|
2018
Q3 | $65.8M | Buy |
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|
2018
Q2 | $54.8M | Buy |
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|
2018
Q1 | $47.8M | Buy |
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|
2017
Q4 | $48.2M | Buy |
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|
2017
Q3 | $39.9M | Hold |
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|
2017
Q2 | $41M | Buy |
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|
2017
Q1 | $31.4M | Buy |
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|
2016
Q4 | $26M | Buy |
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|
2016
Q3 | $22.8M | Buy |
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|
2016
Q2 | $21.5M | Buy |
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|
2016
Q1 | $18.1M | Sell |
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|
2015
Q4 | $52M | Buy |
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|
2015
Q3 | $34.5M | Sell |
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|
2015
Q2 | $60.8M | Buy |
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|
2015
Q1 | $45.5M | Buy |
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|
2014
Q4 | $12.3M | Buy |
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|
2014
Q3 | $10.5M | Sell |
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|
2014
Q2 | $29.5M | Sell |
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|
2014
Q1 | $35.2M | Buy |
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|
2013
Q4 | $20.7M | Buy |
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