Parallax Volatility Advisers’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Parallax Volatility Advisers’s Portfolio MLPC Stock Details MLPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3992
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4275
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4618
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4540
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4129
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3943
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5397
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5432
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3919
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4950
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5284
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4823
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4576
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4216
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4461
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4608
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5195
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5991
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6574
2014 Q4	$0	Buy	+1	New	+$27	﹤0.01%	6608

Other funds holding MLPC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Parallax Volatility Advisers's MLPC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MLPC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold MLPC as of Q3 2019.

Parallax Volatility Advisers reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index share in Q3 2019.
Parallax Volatility Advisers first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $0 in Q2 2019.
7 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.