HighTower Advisors’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,053,006
Closed -$16.6M 2211
2015
Q3
$16.6M Buy
+1,053,006
New +$20.8M 0.22% 102

Other funds holding MLPC

HighTower Advisors's MLPC Position: Q4 2015 in Review

HighTower Advisors sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2015, closing a stake of 1,053,006 shares — an estimated $16.6M sold.

HighTower Advisors first reported a position in MLPC in Q3 2015 and held it in 1 quarter. The position peaked at $16.6M in Q3 2015. 7 funds tracked by Wall St. Rank hold MLPC as of Q4 2015.

  • HighTower Advisors reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 1,053,006 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2015, an estimated $16.6M.
  • HighTower Advisors first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q3 2015 and held it in 1 quarter.
  • HighTower Advisors's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $16.6M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.