Parallax Volatility Advisers
MLPY

Parallax Volatility Advisers’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3802
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4083
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4396
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4300
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3899
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3656
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4859
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5206
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3620
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4456
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4948
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4472
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4219
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3826
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4020
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4192
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4530
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5270
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5852
2014
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 6114

Other funds holding MLPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MLPY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 5 funds tracked by Wall St. Rank hold MLPY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Morgan Stanley Cushing MLP High Income Index ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $0 in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q3 2019.

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