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
-19,263
Closed -$576K 43
2014
Q3
$576K Buy
19,263
+208
+1% +$6.24K 0.29% 19
2014
Q2
$571K Buy
19,055
+5,215
+38% +$147K 0.3% 19
2014
Q1
$369K Buy
+13,840
New +$365K 0.24% 19

Other funds holding MLPC

HT Partners's MLPC Position: Q4 2014 in Review

HT Partners sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2014, closing a stake of 19,263 shares — an estimated $576K sold.

HT Partners first reported a position in MLPC in Q1 2014 and held it in 3 quarters. The position peaked at $576K in Q3 2014. 7 funds tracked by Wall St. Rank hold MLPC as of Q4 2014.

  • HT Partners reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2014 after selling out during the quarter.
  • HT Partners sold 19,263 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2014, an estimated $576K.
  • HT Partners first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q1 2014 and held it in 3 quarters.
  • HT Partners's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $576K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2014.

Based on HT Partners's 13F filing for Q4 2014, filed 21 Jan 2015.