Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,952
| Closed | -$311K | – | 551 |
|
|
2017
Q3 | $311K | Sell |
42,952
-4,871
| -10% | -$35.3K | 0.02% | 431 |
|
|
2017
Q2 | $340K | Sell |
47,823
-200
| -0.4% | -$1.42K | 0.03% | 418 |
|
|
2017
Q1 | $382K | Buy |
48,023
+7,023
| +17% | +$55.9K | 0.03% | 415 |
|
|
2016
Q4 | $334K | Sell |
41,000
-878
| -2% | -$7.15K | 0.03% | 412 |
|
|
2016
Q3 | $337K | Sell |
41,878
-1,610
| -4% | -$13K | 0.03% | 360 |
|
|
2016
Q2 | $338K | Sell |
43,488
-200
| -0.5% | -$1.55K | 0.04% | 337 |
|
|
2016
Q1 | $269K | Sell |
43,688
-802
| -2% | -$4.94K | 0.03% | 379 |
|
|
2015
Q4 | $308K | Sell |
44,490
-6,826
| -13% | -$47.3K | 0.04% | 326 |
|
|
2015
Q3 | $446K | Sell |
51,316
-1,435
| -3% | -$12.5K | 0.07% | 257 |
|
|
2015
Q2 | $638K | Buy |
52,751
+4,775
| +10% | +$57.8K | 0.1% | 211 |
|
|
2015
Q1 | $646K | Buy |
47,976
+2,517
| +6% | +$33.9K | 0.1% | 214 |
|
|
2014
Q4 | $619K | Buy |
45,459
+13,253
| +41% | +$180K | 0.13% | 174 |
|
|
2014
Q3 | $629K | Sell |
32,206
-10,271
| -24% | -$201K | 0.11% | 190 |
|
|
2014
Q2 | $841K | Buy |
42,477
+18,103
| +74% | +$358K | 0.19% | 131 |
|
|
2014
Q1 | $431K | Buy |
24,374
+12,674
| +108% | +$224K | 0.09% | 218 |
|
|
2013
Q4 | $207K | Sell |
11,700
-12,674
| -52% | -$224K | 0.1% | 224 |
|
|
2013
Q3 | $431K | Buy |
24,374
+5,469
| +29% | +$96.7K | 0.09% | 221 |
|
|
2013
Q2 | $348K | Buy |
+18,905
| New | +$348K | 0.1% | 198 |
|