Morgan Stanley’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,255,386
| Closed | -$17.6M | – | 7938 |
|
|
2021
Q1 | $17.6M | Buy |
4,255,386
+200,000
| +5% | +$828K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $13.6M | Buy |
4,055,386
+355,000
| +10% | +$1.19M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $9.73M | Buy |
3,700,386
+16,000
| +0.4% | +$42.1K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $10.6M | Sell |
3,684,386
-53,000
| -1% | -$152K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $7.18M | Buy |
3,737,386
+513,850
| +16% | +$987K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $16.8M | Sell |
3,223,536
-25,000
| -0.8% | -$130K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $18.2M | Sell |
3,248,536
-25,000
| -0.8% | -$140K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $19.6M | Buy |
3,273,536
+66,000
| +2% | +$395K | 0.01% | 1510 |
|
|
2019
Q1 | $19.9M | Buy |
3,207,536
+49,850
| +2% | +$309K | 0.01% | 1448 |
|
|
2018
Q4 | $17.2M | Buy |
3,157,686
+26,300
| +0.8% | +$143K | 0.01% | 1591 |
|
|
2018
Q3 | $21.3M | Hold |
3,131,386
| – | – | 0.01% | 1622 |
|
|
2018
Q2 | $20.2M | Buy |
3,131,386
+125,000
| +4% | +$806K | 0.01% | 1640 |
|
|
2018
Q1 | $18.5M | Hold |
3,006,386
| – | – | 0.01% | 1737 |
|
|
2017
Q4 | $21.2M | Buy |
3,006,386
+330,000
| +12% | +$2.33M | 0.01% | 1611 |
|
|
2017
Q3 | $19.4M | Buy |
2,676,386
+50,000
| +2% | +$363K | 0.01% | 1618 |
|
|
2017
Q2 | $18.4M | Hold |
2,626,386
| – | – | 0.01% | 1606 |
|
|
2017
Q1 | $20.8M | Buy |
2,626,386
+51,700
| +2% | +$409K | 0.01% | 1527 |
|
|
2016
Q4 | $20.9M | Buy |
2,574,686
+49,650
| +2% | +$403K | 0.01% | 1486 |
|
|
2016
Q3 | $20.1M | Buy |
2,525,036
+130,000
| +5% | +$1.04M | 0.01% | 1448 |
|
|
2016
Q2 | $18.8M | Sell |
2,395,036
-40,000
| -2% | -$315K | 0.01% | 1471 |
|
|
2016
Q1 | $14.9M | Buy |
2,435,036
+274,100
| +13% | +$1.68M | 0.01% | 1546 |
|
|
2015
Q4 | $14.9M | Buy |
2,160,936
+27,550
| +1% | +$190K | 0.01% | 1648 |
|
|
2015
Q3 | $18.5M | Sell |
2,133,386
-50,000
| -2% | -$434K | 0.01% | 1443 |
|
|
2015
Q2 | $26.6M | Sell |
2,183,386
-370,000
| -14% | -$4.51M | 0.01% | 1268 |
|
|
2015
Q1 | $34.2M | Sell |
2,553,386
-1,250,000
| -33% | -$16.7M | 0.01% | 1065 |
|
|
2014
Q4 | $51.7M | Buy |
3,803,386
+3,026,529
| +390% | +$41.1M | 0.02% | 839 |
|
|
2014
Q3 | $15.2M | Buy |
776,857
+150,000
| +24% | +$2.93M | 0.01% | 1660 |
|
|
2014
Q2 | $12.4M | Sell |
626,857
-60,000
| -9% | -$1.19M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $12.2M | Sell |
686,857
-155,000
| -18% | -$2.76M | 0.01% | 1790 |
|
|
2013
Q4 | $15.6M | Sell |
841,857
-50,000
| -6% | -$927K | 0.01% | 1558 |
|
|
2013
Q3 | $15.6M | Sell |
891,857
-275,000
| -24% | -$4.8M | 0.01% | 1428 |
|
|
2013
Q2 | $21.3M | Buy |
+1,166,857
| New | +$21.3M | 0.01% | 1137 |
|