HP
MLPC

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

HT Partners’s Portfolio MLPC Stock Details MLPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,263
Closed -$576K – 43
2014
Q3 		$576K Buy
19,263
+208
+1% +$6.22K 0.29% 19
2014
Q2 		$571K Buy
19,055
+5,215
+38% +$156K 0.3% 19
2014
Q1 		$369K Buy
+13,840
New +$369K 0.24% 19