Envestnet Asset Management’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,209
Closed -$10K 3103
2015
Q3
$10K Buy
+1,209
New +$12.6K ﹤0.01% 2995
2014
Q4
Sell
-131
Closed -$3K 2774
2014
Q3
$3K Buy
+131
New +$2.55K ﹤0.01% 2447

Other funds holding MLPY

Envestnet Asset Management's MLPY Position: Q4 2015 in Review

Envestnet Asset Management sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2015, closing a stake of 1,209 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in MLPY in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 12 funds tracked by Wall St. Rank hold MLPY as of Q4 2015.

  • Envestnet Asset Management reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,209 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2015, an estimated $10K.
  • Envestnet Asset Management first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $10K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.