Morgan Stanley
CNPF

Morgan Stanley’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Morgan Stanley’s Portfolio CNPF Stock Details CNPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,303
Closed -$418K – 6936
2014
Q3 		$418K Buy
34,303
+28,403
+481% +$353K ﹤0.01% 4687
2014
Q2 		$75K Buy
5,900
+1,175
+25% +$14.6K ﹤0.01% 5620
2014
Q1 		$57K Buy
4,725
+505
+12% +$6.1K ﹤0.01% 5661
2013
Q4 		$52K Buy
+4,220
New +$53.7K ﹤0.01% 5578

Other funds holding CNPF

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return