Morgan Stanley’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 | $139K | Hold |
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|
2020
Q2 | $156K | Sell |
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|
2020
Q1 | $108K | Sell |
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|
2019
Q4 | $289K | Sell |
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|
2019
Q3 | $326K | Sell |
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|
2019
Q2 | $370K | Sell |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $408K | Sell |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $1.39M | Sell |
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|
2018
Q1 | $1.72M | Buy |
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|
2017
Q4 | $1.58M | Sell |
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|
2017
Q3 | $2.14M | Buy |
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|
2017
Q2 | $2.02M | Buy |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $2.3M | Sell |
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|
2016
Q2 | $2.53M | Sell |
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|
2016
Q1 | $2.39M | Sell |
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|
2015
Q4 | $2.94M | Buy |
|