Concourse Financial Group Securities’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8018 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7377 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7092 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6905 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6793 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6615 |
|