Hillsdale Investment Management’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Hillsdale Investment Management’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	-16,300	Closed	-$318K	–	606
2014 Q3	$318K	Hold	16,300	–	–	0.1%	170
2014 Q2	$323K	Hold	16,300	–	–	0.07%	195
2014 Q1	$290K	Hold	16,300	–	–	0.08%	202
2013 Q4	$302K	Buy	16,300 +3,300	+25%	+$58.6K	0.09%	195
2013 Q3	$227K	Buy	13,000 +600	+5%	+$10.6K	0.07%	269
2013 Q2	$227K	Buy	+12,400	New	+$225K	0.07%	271

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 19.17% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAG

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Hillsdale Investment Management's MLPY Position: Q4 2014 in Review

Hillsdale Investment Management sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2014, closing a stake of 16,300 shares — an estimated $318K sold.

Hillsdale Investment Management first reported a position in MLPY in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q2 2014. 17 funds tracked by Wall St. Rank hold MLPY as of Q4 2014.

Hillsdale Investment Management reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2014 after selling out during the quarter.
Hillsdale Investment Management sold 16,300 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2014, an estimated $318K.
Hillsdale Investment Management first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 6 quarters.
Hillsdale Investment Management's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $323K 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 Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.