NewEdge Advisors’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 |
-17,321
| Closed | -$72K | – | 1213 |
|
|
2021
Q1 | $72K | Sell |
17,321
-5,247
| -23% | -$21.8K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $76K | Sell |
22,568
-1,789
| -7% | -$6.03K | ﹤0.01% | 941 |
|
|
2020
Q3 | $64K | Buy |
24,357
+960
| +4% | +$2.52K | ﹤0.01% | 890 |
|
|
2020
Q2 | $67K | Buy |
+23,397
| New | +$67K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-27,495
| Closed | -$142K | – | 925 |
|
|
2019
Q4 | $142K | Hold |
27,495
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $154K | Sell |
27,495
-200
| -0.7% | -$1.12K | 0.01% | 769 |
|
|
2019
Q2 | $166K | Hold |
27,695
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $172K | Sell |
27,695
-3,221
| -10% | -$20K | 0.01% | 632 |
|
|
2018
Q4 | $168 | Sell |
30,916
-8,177
| -21% | -$44 | 0.01% | 591 |
|
|
2018
Q3 | $266K | Buy |
+39,093
| New | +$266K | 0.02% | 529 |
|