Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.34M | 0.17% | 105 |
|
|
2013
Q2 | $3.5M | Buy |
+191,500
| New | +$3.5M | 0.13% | 121 |
|