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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,497
| Closed | -$139K | – | 7321 |
|
|
2020
Q3 | $139K | Hold |
21,497
| – | – | ﹤0.01% | 5278 |
|
|
2020
Q2 | $156K | Sell |
21,497
-1,000
| -4% | -$7.26K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $108K | Sell |
22,497
-857
| -4% | -$4.11K | ﹤0.01% | 5155 |
|
|
2019
Q4 | $289K | Sell |
23,354
-2,225
| -9% | -$27.5K | ﹤0.01% | 5243 |
|
|
2019
Q3 | $326K | Sell |
25,579
-1,747
| -6% | -$22.3K | ﹤0.01% | 4886 |
|
|
2019
Q2 | $370K | Sell |
27,326
-3,270
| -11% | -$44.3K | ﹤0.01% | 4753 |
|
|
2019
Q1 | $421K | Sell |
30,596
-3,309
| -10% | -$45.5K | ﹤0.01% | 4656 |
|
|
2018
Q4 | $408K | Sell |
33,905
-50,844
| -60% | -$612K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $1.24M | Sell |
84,749
-13,013
| -13% | -$191K | ﹤0.01% | 4366 |
|
|
2018
Q2 | $1.39M | Sell |
97,762
-33,480
| -26% | -$477K | ﹤0.01% | 4387 |
|
|
2018
Q1 | $1.72M | Buy |
131,242
+27,100
| +26% | +$355K | ﹤0.01% | 4138 |
|
|
2017
Q4 | $1.59M | Sell |
104,142
-29,833
| -22% | -$454K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $2.14M | Buy |
133,975
+10,537
| +9% | +$168K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $2.02M | Buy |
123,438
+43,452
| +54% | +$711K | ﹤0.01% | 3784 |
|
|
2017
Q1 | $1.4M | Sell |
79,986
-6,516
| -8% | -$114K | ﹤0.01% | 4135 |
|
|
2016
Q4 | $1.44M | Sell |
86,502
-54,247
| -39% | -$906K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $2.3M | Sell |
140,749
-11,754
| -8% | -$192K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $2.53M | Sell |
152,503
-15,505
| -9% | -$257K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $2.39M | Sell |
168,008
-22,020
| -12% | -$314K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $2.94M | Buy |
+190,028
| New | +$2.94M | ﹤0.01% | 3161 |
|