IFP Advisors’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,235
| Closed | -$34K | – | 3685 |
|
2018
Q4 | $34K | Hold |
6,235
| – | – | ﹤0.01% | 1822 |
|
2018
Q3 | $42K | Hold |
6,235
| – | – | ﹤0.01% | 1985 |
|
2018
Q2 | $40K | Hold |
6,235
| – | – | ﹤0.01% | 2042 |
|
2018
Q1 | $44K | Hold |
6,235
| – | – | ﹤0.01% | 1898 |
|
2017
Q4 | $44K | Sell |
6,235
-262
| -4% | -$1.85K | ﹤0.01% | 1894 |
|
2017
Q3 | $47K | Sell |
6,497
-357
| -5% | -$2.58K | ﹤0.01% | 2017 |
|
2017
Q2 | $48K | Hold |
6,854
| – | – | ﹤0.01% | 1987 |
|
2017
Q1 | $54K | Hold |
6,854
| – | – | ﹤0.01% | 1872 |
|
2016
Q4 | $56K | Hold |
6,854
| – | – | ﹤0.01% | 1812 |
|
2016
Q3 | $55K | Sell |
6,854
-360
| -5% | -$2.89K | ﹤0.01% | 1749 |
|
2016
Q2 | $57K | Buy |
+7,214
| New | +$57K | ﹤0.01% | 1690 |
|
2016
Q1 | – | Sell |
-6,497
| Closed | -$45K | – | 3712 |
|
2015
Q4 | $45K | Buy |
+6,497
| New | +$45K | ﹤0.01% | 1677 |
|