Citigroup’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,000
| Closed | -$364K | – | 7798 |
|
|
2020
Q3 | $364K | Hold |
37,000
| – | – | ﹤0.01% | 4134 |
|
|
2020
Q2 | $414K | Hold |
37,000
| – | – | ﹤0.01% | 4442 |
|
|
2020
Q1 | $289K | Hold |
37,000
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q4 | $697K | Sell |
37,000
-942,000
| -96% | -$17.3M | ﹤0.01% | 4115 |
|
|
2019
Q3 | $19.3M | Hold |
979,000
| – | – | 0.02% | 932 |
|
|
2019
Q2 | $20.5M | Hold |
979,000
| – | – | 0.02% | 916 |
|
|
2019
Q1 | $20.9M | Hold |
979,000
| – | – | 0.02% | 807 |
|
|
2018
Q4 | $18.3M | Hold |
979,000
| – | – | 0.02% | 884 |
|
|
2018
Q3 | $22.1M | Hold |
979,000
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $21.6M | Hold |
979,000
| – | – | 0.02% | 758 |
|
|
2018
Q1 | $20M | Hold |
979,000
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $23M | Hold |
979,000
| – | – | 0.02% | 764 |
|
|
2017
Q3 | $24M | Hold |
979,000
| – | – | 0.02% | 708 |
|
|
2017
Q2 | $24.7M | Sell |
979,000
-14,000
| -1% | -$358K | 0.02% | 661 |
|
|
2017
Q1 | $26.6M | Hold |
993,000
| – | – | 0.02% | 628 |
|
|
2016
Q4 | $25.4M | Sell |
993,000
-2,000
| -0.2% | -$48K | 0.02% | 637 |
|
|
2016
Q3 | $24.7M | Buy |
+995,000
| New | +$25.2M | 0.02% | 592 |
|
Citigroup's MLPE Position: Q4 2020 in Review
Citigroup sold out of C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) in Q4 2020, closing a stake of 37,000 shares — an estimated $364K sold.
Citigroup first reported a position in MLPE in Q3 2016 and held it in 17 quarters. The position peaked at $26.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold MLPE as of Q4 2020.
- Citigroup reported no remaining C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 37,000 C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B shares in Q4 2020, an estimated $364K.
- Citigroup first reported a position in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B in Q3 2016 and held it in 17 quarters.
- Citigroup's C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B position peaked at $26.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.