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 |
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|
2020
Q3 | $133K | Hold |
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|
2020
Q2 | $149K | Hold |
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|
2020
Q1 | $99K | Hold |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $262K | Sell |
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|
2019
Q2 | $304K | Hold |
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|
2019
Q1 | $309K | Hold |
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|
2018
Q4 | $270K | Sell |
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|
2018
Q3 | $384K | Hold |
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|
2018
Q2 | $372K | Sell |
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|
2018
Q1 | $346K | Sell |
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|
2017
Q4 | $440K | Sell |
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|
2017
Q3 | $474K | Sell |
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|
2017
Q2 | $492K | Hold |
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|
2017
Q1 | $524K | Buy |
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|
2016
Q4 | $468K | Hold |
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|
2016
Q3 | $459K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $156K | Sell |
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|
2015
Q4 | $3.08M | Buy |
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|
2015
Q3 | $1.8M | Buy |
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|
2015
Q2 | $890K | Sell |
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|
2015
Q1 | $967K | Sell |
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|
2014
Q4 | $1.61M | Buy |
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|
2014
Q3 | $1.75M | Sell |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $1.52M | Buy |
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|
2013
Q4 | $1.15M | Buy |
|