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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-40,251
Closed -$1.13M – 353
2018
Q1 		$1.13M Buy
40,251
+10,185
+34% +$372K 0.23% 166
2017
Q4 		$1.13M Buy
+30,066
New +$1.1M 0.19% 233

Other funds holding MLPQ

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return