Hillsdale Investment Management’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 |
-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% | +$61.1K | 0.09% | 195 |
|
|
2013
Q3 | $227K | Buy |
13,000
+600
| +5% | +$10.5K | 0.07% | 269 |
|
|
2013
Q2 | $227K | Buy |
+12,400
| New | +$227K | 0.07% | 271 |
|