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 |
Change in Stake | Trade Value | 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% | -$24.9K | 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% | -$50.2K | 0.01% | 167 |
|
|
2018
Q3 | $384K | Hold |
26,137
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $372K | Sell |
26,137
-275
| -1% | -$3.88K | 0.01% | 160 |
|
|
2018
Q1 | $346K | Sell |
26,412
-2,524
| -9% | -$38.3K | 0.01% | 162 |
|
|
2017
Q4 | $440K | Sell |
28,936
-825
| -3% | -$12.6K | 0.01% | 177 |
|
|
2017
Q3 | $474K | Sell |
29,761
-290
| -1% | -$4.67K | 0.01% | 172 |
|
|
2017
Q2 | $492K | Hold |
30,051
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $524K | Buy |
30,051
+2,000
| +7% | +$35.2K | 0.01% | 169 |
|
|
2016
Q4 | $468K | Hold |
28,051
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $459K | Buy |
+28,051
| New | +$461K | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-10,957
| Closed | -$156K | – | 218 |
|
|
2016
Q1 | $156K | Sell |
10,957
-188,601
| -95% | -$2.54M | ﹤0.01% | 203 |
|
|
2015
Q4 | $3.08M | Buy |
199,558
+85,672
| +75% | +$1.41M | 0.06% | 142 |
|
|
2015
Q3 | $1.8M | Buy |
113,886
+73,938
| +185% | +$1.46M | 0.03% | 157 |
|
|
2015
Q2 | $890K | Sell |
39,948
-441
| -1% | -$10.8K | 0.01% | 181 |
|
|
2015
Q1 | $967K | Sell |
40,389
-22,802
| -36% | -$562K | 0.01% | 173 |
|
|
2014
Q4 | $1.61M | Buy |
63,191
+4,619
| +8% | +$127K | 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% | +$219K | 0.03% | 139 |
|
|
2014
Q1 | $1.52M | Buy |
56,943
+12,879
| +29% | +$339K | 0.03% | 143 |
|
|
2013
Q4 | $1.15M | Buy |
+44,064
| New | +$1.13M | 0.02% | 138 |
|
Miller Howard Investments's MLPC Position: Q4 2020 in Review
Miller Howard Investments sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2020, closing a stake of 20,560 shares — an estimated $133K sold.
Miller Howard Investments first reported a position in MLPC in Q4 2013 and held it in 27 quarters. The position peaked at $3.08M in Q4 2015. 0 funds tracked by Wall St. Rank hold MLPC as of Q4 2020.
- Miller Howard Investments reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2020 after selling out during the quarter.
- Miller Howard Investments sold 20,560 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2020, an estimated $133K.
- Miller Howard Investments first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q4 2013 and held it in 27 quarters.
- Miller Howard Investments's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $3.08M in Q4 2015.
- 0 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2020.
Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.