Eagle Global Advisors’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Eagle Global Advisors’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,120	Closed	-$1.68M	–	365
2014 Q3	$1.68M	Sell	86,120 -181,930	-68%	-$3.55M	0.04%	157
2014 Q2	$5.31M	Hold	268,050	–	–	0.13%	104
2014 Q1	$4.78M	Hold	268,050	–	–	0.15%	108
2013 Q4	$4.97M	Hold	268,050	–	–	0.16%	107
2013 Q3	$4.68M	Buy	268,050 +76,550	+40%	+$1.35M	0.17%	105
2013 Q2	$3.5M	Buy	+191,500	New	+$3.48M	0.13%	121

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAG

Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Global Advisors's MLPY Position: Q4 2014 in Review

Eagle Global Advisors sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2014, closing a stake of 86,120 shares — an estimated $1.68M sold.

Eagle Global Advisors first reported a position in MLPY in Q2 2013 and held it in 6 quarters. The position peaked at $5.31M in Q2 2014. 17 funds tracked by Wall St. Rank hold MLPY as of Q4 2014.

Eagle Global Advisors reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2014 after selling out during the quarter.
Eagle Global Advisors sold 86,120 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2014, an estimated $1.68M.
Eagle Global Advisors first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 6 quarters.
Eagle Global Advisors's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $5.31M in Q2 2014.
17 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2014.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.