LPL Financial’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,900
Closed -$226K 3328
2015
Q3
$226K Buy
+12,900
New +$254K ﹤0.01% 2431

Other funds holding MLPC

LPL Financial's MLPC Position: Q4 2015 in Review

LPL Financial sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2015, closing a stake of 12,900 shares — an estimated $226K sold.

LPL Financial first reported a position in MLPC in Q3 2015 and held it in 1 quarter. The position peaked at $226K in Q3 2015. 7 funds tracked by Wall St. Rank hold MLPC as of Q4 2015.

  • LPL Financial reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 12,900 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2015, an estimated $226K.
  • LPL Financial first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q3 2015 and held it in 1 quarter.
  • LPL Financial's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $226K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.