Ladenburg Thalmann Financial Services’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$14K	Hold	2,653	–	–	﹤0.01%	4339
2019 Q3	$15K	Hold	2,653	–	–	﹤0.01%	4206
2019 Q2	$16K	Hold	2,653	–	–	﹤0.01%	4201
2019 Q1	$16K	Sell	2,653 -300	-10%	-$1.82K	﹤0.01%	4152
2018 Q4	$16K	Hold	2,953	–	–	﹤0.01%	4008
2018 Q3	$20K	Hold	2,953	–	–	﹤0.01%	3918
2018 Q2	$18K	Hold	2,953	–	–	﹤0.01%	3904
2018 Q1	$18K	Hold	2,953	–	–	﹤0.01%	3904
2017 Q4	$21K	Hold	2,953	–	–	﹤0.01%	3785
2017 Q3	$21K	Hold	2,953	–	–	﹤0.01%	3664
2017 Q2	$21K	Hold	2,953	–	–	﹤0.01%	3600
2017 Q1	$23K	Hold	2,953	–	–	﹤0.01%	3473
2016 Q4	$24K	Hold	2,953	–	–	﹤0.01%	3384
2016 Q3	$24K	Hold	2,953	–	–	﹤0.01%	3291
2016 Q2	$23K	Hold	2,953	–	–	﹤0.01%	3258
2016 Q1	$18K	Hold	2,953	–	–	﹤0.01%	3346
2015 Q4	$20K	Hold	2,953	–	–	﹤0.01%	3238
2015 Q3	$26K	Hold	2,953	–	–	﹤0.01%	2944
2015 Q2	$36K	Hold	2,953	–	–	﹤0.01%	2824
2015 Q1	$40K	Hold	2,953	–	–	﹤0.01%	2732
2014 Q4	$40K	Buy	2,953 +1,500	+103%	+$24.9K	﹤0.01%	2508
2014 Q3	$28K	Hold	1,453	–	–	﹤0.01%	2417
2014 Q2	$29K	Hold	1,453	–	–	﹤0.01%	2398
2014 Q1	$26K	Hold	1,453	–	–	﹤0.01%	2403
2013 Q4	$27K	Hold	1,453	–	–	﹤0.01%	2349
2013 Q3	$25K	Buy	+1,453	New	+$25.6K	﹤0.01%	2306

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MLPY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Morgan Stanley Cushing MLP High Income Index ETN (MLPY) position steady in Q4 2019 at 2,653 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Ladenburg Thalmann Financial Services first reported a position in MLPY in Q3 2013 and has held it in 26 quarters since. The position peaked at $40K in Q1 2015. 6 funds tracked by Wall St. Rank hold MLPY as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,653 shares of Morgan Stanley Cushing MLP High Income Index ETN worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Morgan Stanley Cushing MLP High Income Index ETN share count unchanged in Q4 2019.
Morgan Stanley Cushing MLP High Income Index ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4339 holding.
Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $40K in Q1 2015.
6 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.