Hilltop Holdings’s ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 PYPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-148,678
Closed -$2.91M 627
2021
Q2
$2.91M Sell
148,678
-7,916
-5% -$155K 0.33% 67
2021
Q1
$2.64M Buy
156,594
+10,023
+7% +$169K 0.34% 64
2020
Q4
$2.07M Buy
+146,571
New +$2.07M 0.29% 74