Credit Suisse’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,805
| Closed | -$606K | – | 4108 |
|
|
2015
Q3 | $606K | Hold |
69,805
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q2 | $851K | Hold |
69,805
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q1 | $935K | Buy |
69,805
+1,450
| +2% | +$19.4K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $929K | Buy |
68,355
+30,025
| +78% | +$408K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $749K | Buy |
38,330
+20,820
| +119% | +$407K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $347K | Hold |
17,510
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $312K | Buy |
17,510
+2,810
| +19% | +$50.1K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $272K | Hold |
14,700
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q3 | $257K | Hold |
14,700
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q2 | $269K | Buy |
+14,700
| New | +$269K | ﹤0.01% | 3303 |
|