Deutsche Bank’s Cushing Transportation & MLP ETF XLTY Stock Holding History

Deutsche Bank’s Portfolio XLTY Stock Details XLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90,000	Closed	-$2.26M	–	5654
2019 Q1	$2.26M	Sell	90,000 -5,000	-5%	-$122K	﹤0.01%	2396
2018 Q4	$2.12M	Buy	+95,000	New	+$2.18M	﹤0.01%	2360

Other funds holding XLTY

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Deutsche Bank's XLTY Position: Q2 2019 in Review

Deutsche Bank sold out of Cushing Transportation & MLP ETF (XLTY) in Q2 2019, closing a stake of 90,000 shares — an estimated $2.26M sold.

Deutsche Bank first reported a position in XLTY in Q4 2018 and held it in 2 quarters. The position peaked at $2.26M in Q1 2019. 1 fund tracked by Wall St. Rank holds XLTY as of Q2 2019.

Deutsche Bank reported no remaining Cushing Transportation & MLP ETF position as of Q2 2019 after selling out during the quarter.
Deutsche Bank sold 90,000 Cushing Transportation & MLP ETF shares in Q2 2019, an estimated $2.26M.
Deutsche Bank first reported a position in Cushing Transportation & MLP ETF in Q4 2018 and held it in 2 quarters.
Deutsche Bank's Cushing Transportation & MLP ETF position peaked at $2.26M in Q1 2019.
1 fund tracked by Wall St. Rank held Cushing Transportation & MLP ETF as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.