Osaic Holdings’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History

Osaic Holdings’s Portfolio MLPO Stock Details MLPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15	Closed	-$156	–	7598
2023 Q2	$156	Hold	15	–	–	﹤0.01%	7242
2023 Q1	$162	Sell	15 -9	-38%	-$120	﹤0.01%	7289
2022 Q4	$0	Buy	+24	New	+$385	﹤0.01%	7558

Other funds holding MLPO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's MLPO Position: Q3 2023 in Review

Osaic Holdings sold out of Credit Suisse S&P MLP Index ETN (MLPO) in Q3 2023, closing a stake of 15 shares — an estimated $156 sold.

Osaic Holdings first reported a position in MLPO in Q4 2022 and held it in 3 quarters. The position peaked at $162 in Q1 2023. 3 funds tracked by Wall St. Rank hold MLPO as of Q3 2023.

Osaic Holdings reported no remaining Credit Suisse S&P MLP Index ETN position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 15 Credit Suisse S&P MLP Index ETN shares in Q3 2023, an estimated $156.
Osaic Holdings first reported a position in Credit Suisse S&P MLP Index ETN in Q4 2022 and held it in 3 quarters.
Osaic Holdings's Credit Suisse S&P MLP Index ETN position peaked at $162 in Q1 2023.
3 funds tracked by Wall St. Rank held Credit Suisse S&P MLP Index ETN as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.