Osaic Holdings’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Osaic Holdings’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,021	Closed	-$12K	–	7297
2021 Q1	$12K	Buy	3,021 +21	+0.7%	+$80	﹤0.01%	5812
2020 Q4	$10K	Hold	3,000	–	–	﹤0.01%	5541
2020 Q3	$8K	Hold	3,000	–	–	﹤0.01%	5417
2020 Q2	$8K	Sell	3,000 -1,153	-28%	-$3.18K	﹤0.01%	5311
2020 Q1	$8K	Buy	+4,153	New	+$16.1K	﹤0.01%	5165

Osaic Holdings's MLPY Position: Q2 2021 in Review

Osaic Holdings sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q2 2021, closing a stake of 3,021 shares — an estimated $12K sold.

Osaic Holdings first reported a position in MLPY in Q1 2020 and held it in 5 quarters. The position peaked at $12K in Q1 2021. 0 funds tracked by Wall St. Rank hold MLPY as of Q2 2021.

Osaic Holdings reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 3,021 Morgan Stanley Cushing MLP High Income Index ETN shares in Q2 2021, an estimated $12K.
Osaic Holdings first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $12K in Q1 2021.
0 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.