Concourse Financial Group Securities’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8434 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8702 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8553 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7777 |
|