Miller Howard Investments’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,560
| Closed | -$133K | – | 160 |
|
|
2020
Q3 | $133K | Hold |
20,560
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $149K | Hold |
20,560
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $99K | Hold |
20,560
| – | – | 0.01% | 129 |
|
|
2019
Q4 | $254K | Hold |
20,560
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $262K | Sell |
20,560
-1,877
| -8% | -$23.9K | 0.01% | 133 |
|
|
2019
Q2 | $304K | Hold |
22,437
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $309K | Hold |
22,437
| – | – | 0.01% | 145 |
|
|
2018
Q4 | $270K | Sell |
22,437
-3,700
| -14% | -$44.5K | 0.01% | 167 |
|
|
2018
Q3 | $384K | Hold |
26,137
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $372K | Sell |
26,137
-275
| -1% | -$3.91K | 0.01% | 160 |
|
|
2018
Q1 | $346K | Sell |
26,412
-2,524
| -9% | -$33.1K | 0.01% | 162 |
|
|
2017
Q4 | $440K | Sell |
28,936
-825
| -3% | -$12.5K | 0.01% | 177 |
|
|
2017
Q3 | $474K | Sell |
29,761
-290
| -1% | -$4.62K | 0.01% | 172 |
|
|
2017
Q2 | $492K | Hold |
30,051
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $524K | Buy |
30,051
+2,000
| +7% | +$34.9K | 0.01% | 169 |
|
|
2016
Q4 | $468K | Hold |
28,051
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $459K | Buy |
+28,051
| New | +$459K | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-10,957
| Closed | -$156K | – | 218 |
|
|
2016
Q1 | $156K | Sell |
10,957
-188,601
| -95% | -$2.69M | ﹤0.01% | 203 |
|
|
2015
Q4 | $3.09M | Buy |
199,558
+85,672
| +75% | +$1.32M | 0.06% | 142 |
|
|
2015
Q3 | $1.8M | Buy |
113,886
+73,938
| +185% | +$1.17M | 0.03% | 157 |
|
|
2015
Q2 | $890K | Sell |
39,948
-441
| -1% | -$9.83K | 0.01% | 181 |
|
|
2015
Q1 | $967K | Sell |
40,389
-22,802
| -36% | -$546K | 0.01% | 173 |
|
|
2014
Q4 | $1.61M | Buy |
63,191
+4,619
| +8% | +$118K | 0.02% | 166 |
|
|
2014
Q3 | $1.75M | Sell |
58,572
-6,107
| -9% | -$183K | 0.03% | 145 |
|
|
2014
Q2 | $1.93M | Buy |
64,679
+7,736
| +14% | +$231K | 0.03% | 139 |
|
|
2014
Q1 | $1.52M | Buy |
56,943
+12,879
| +29% | +$343K | 0.03% | 143 |
|
|
2013
Q4 | $1.15M | Buy |
+44,064
| New | +$1.15M | 0.02% | 138 |
|