Parallax Volatility Advisers’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2423 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3233 |
|