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

Hilltop Holdings’s Portfolio PYPE Stock Details PYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-148,678	Closed	-$2.91M	–	633
2021 Q2	$2.91M	Sell	148,678 -7,916	-5%	-$146K	0.33%	67
2021 Q1	$2.64M	Buy	156,594 +10,023	+7%	+$159K	0.34%	64
2020 Q4	$2.07M	Buy	+146,571	New	+$1.92M	0.29%	74

Hilltop Holdings's PYPE Position: Q3 2021 in Review

Hilltop Holdings sold out of ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 (PYPE) in Q3 2021, closing a stake of 148,678 shares — an estimated $2.91M sold.

Hilltop Holdings first reported a position in PYPE in Q4 2020 and held it in 3 quarters. The position peaked at $2.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold PYPE as of Q3 2021.

Hilltop Holdings reported no remaining ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 148,678 ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 shares in Q3 2021, an estimated $2.91M.
Hilltop Holdings first reported a position in ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 in Q4 2020 and held it in 3 quarters.
Hilltop Holdings's ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 position peaked at $2.91M in Q2 2021.
0 funds tracked by Wall St. Rank held ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.