Commonwealth Equity Services’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Commonwealth Equity Services’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,565	Closed	-$126K	–	2252
2015 Q3	$126K	Buy	14,565 +1,035	+8%	+$10.8K	﹤0.01%	1950
2015 Q2	$165K	Buy	13,530 +268	+2%	+$3.6K	﹤0.01%	1981
2015 Q1	$178K	Buy	13,262 +258	+2%	+$3.51K	﹤0.01%	1950
2014 Q4	$177K	Sell	13,004 -263	-2%	-$4.36K	﹤0.01%	1876
2014 Q3	$259K	Buy	+13,267	New	+$259K	﹤0.01%	1659

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services's MLPY Position: Q4 2015 in Review

Commonwealth Equity Services sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2015, closing a stake of 14,565 shares — an estimated $126K sold.

Commonwealth Equity Services first reported a position in MLPY in Q3 2014 and held it in 5 quarters. The position peaked at $259K in Q3 2014. 12 funds tracked by Wall St. Rank hold MLPY as of Q4 2015.

Commonwealth Equity Services reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2015 after selling out during the quarter.
Commonwealth Equity Services sold 14,565 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2015, an estimated $126K.
Commonwealth Equity Services first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2014 and held it in 5 quarters.
Commonwealth Equity Services's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $259K in Q3 2014.
12 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.