Osaic Holdings’s ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 PYPE Stock Holding History

Osaic Holdings’s Portfolio PYPE Stock Details PYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,324	Closed	-$153K	–	7661
2023 Q1	$153K	Sell	7,324 -1,304	-15%	-$27.8K	﹤0.01%	4083
2022 Q4	$184K	Buy	8,628 +528	+7%	+$11.2K	﹤0.01%	3928
2022 Q3	$158K	Buy	+8,100	New	+$166K	﹤0.01%	3970

Osaic Holdings's PYPE Position: Q2 2023 in Review

Osaic Holdings sold out of ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 (PYPE) in Q2 2023, closing a stake of 7,324 shares — an estimated $153K sold.

Osaic Holdings first reported a position in PYPE in Q3 2022 and held it in 3 quarters. The position peaked at $184K in Q4 2022. 0 funds tracked by Wall St. Rank hold PYPE as of Q2 2023.

Osaic Holdings reported no remaining ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 7,324 ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 shares in Q2 2023, an estimated $153K.
Osaic Holdings first reported a position in ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 in Q3 2022 and held it in 3 quarters.
Osaic Holdings's ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 position peaked at $184K in Q4 2022.
0 funds tracked by Wall St. Rank held ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048 as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.