Concourse Financial Group Securities’s ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 PYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9936 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9727 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9491 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9087 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7193 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6903 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6708 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6592 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6502 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6341 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6317 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6093 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5932 |
|