ICOA
MLPY

Investment Centers of America’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Investment Centers of America’s Portfolio MLPY Stock Details MLPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,952
Closed -$311K – 551
2017
Q3 		$311K Sell
42,952
-4,871
-10% -$34.9K 0.02% 431
2017
Q2 		$340K Sell
47,823
-200
-0.4% -$1.51K 0.03% 418
2017
Q1 		$382K Buy
48,023
+7,023
+17% +$56.9K 0.03% 415
2016
Q4 		$334K Sell
41,000
-878
-2% -$6.8K 0.03% 412
2016
Q3 		$337K Sell
41,878
-1,610
-4% -$12.8K 0.03% 360
2016
Q2 		$338K Sell
43,488
-200
-0.5% -$1.45K 0.04% 337
2016
Q1 		$269K Sell
43,688
-802
-2% -$4.58K 0.03% 379
2015
Q4 		$308K Sell
44,490
-6,826
-13% -$56.7K 0.04% 326
2015
Q3 		$446K Sell
51,316
-1,435
-3% -$15K 0.07% 257
2015
Q2 		$638K Buy
52,751
+4,775
+10% +$64.2K 0.1% 211
2015
Q1 		$646K Buy
47,976
+2,517
+6% +$34.3K 0.1% 214
2014
Q4 		$619K Buy
45,459
+13,253
+41% +$220K 0.13% 174
2014
Q3 		$629K Sell
32,206
-10,271
-24% -$200K 0.11% 190
2014
Q2 		$841K Buy
42,477
+18,103
+74% +$335K 0.19% 131
2014
Q1 		$431K Buy
24,374
+12,674
+108% +$227K 0.09% 218
2013
Q4 		$207K Sell
11,700
-12,674
-52% -$225K 0.1% 224
2013
Q3 		$431K Buy
24,374
+5,469
+29% +$96.2K 0.09% 221
2013
Q2 		$348K Buy
+18,905
New +$343K 0.1% 198

Other funds holding MLPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Investment Centers of America's MLPY Position: Q4 2017 in Review

Investment Centers of America sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2017, closing a stake of 42,952 shares — an estimated $311K sold.

Investment Centers of America first reported a position in MLPY in Q2 2013 and held it in 18 quarters. The position peaked at $841K in Q2 2014. 12 funds tracked by Wall St. Rank hold MLPY as of Q4 2017.

  • Investment Centers of America reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 42,952 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2017, an estimated $311K.
  • Investment Centers of America first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $841K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.