ICM
MLPQ

Ionic Capital Management’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Ionic Capital Management’s Portfolio MLPQ Stock Details MLPQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-40,251
Closed -$1.13M – 226
2018
Q1 		$1.13M Buy
40,251
+10,185
+34% +$287K 0.07% 84
2017
Q4 		$1.13M Buy
+30,066
New +$1.13M 0.05% 96