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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$576K Buy
2014
Q2
$571K Buy
2014
Q1
$369K Buy