Osaic Holdings’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 |
-3,021
| Closed | -$12K | – | 7184 |
|
|
2021
Q1 | $12K | Buy |
3,021
+21
| +0.7% | +$83 | ﹤0.01% | 5779 |
|
|
2020
Q4 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 5494 |
|
|
2020
Q3 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 5380 |
|
|
2020
Q2 | $8K | Sell |
3,000
-1,153
| -28% | -$3.08K | ﹤0.01% | 5265 |
|
|
2020
Q1 | $8K | Buy |
+4,153
| New | +$8K | ﹤0.01% | 5114 |
|