Patriot Financial Group Insurance Agency’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1837 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $2K | Sell |
100
-6,000
| -98% | -$120K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $104K | Hold |
6,100
| – | – | 0.04% | 303 |
|
|
2019
Q1 | $108K | Hold |
6,100
| – | – | 0.06% | 259 |
|
|
2018
Q4 | $91K | Hold |
6,100
| – | – | 0.06% | 225 |
|
|
2018
Q3 | $97K | Sell |
6,100
-6,879
| -53% | -$109K | 0.06% | 206 |
|
|
2018
Q2 | $238K | Hold |
12,979
| – | – | 0.25% | 67 |
|
|
2018
Q1 | $217K | Buy |
12,979
+6,100
| +89% | +$102K | 0.16% | 127 |
|
|
2017
Q4 | $144K | Buy |
6,879
+6,000
| +683% | +$126K | 0.11% | 159 |
|
|
2017
Q3 | $18K | Buy |
+879
| New | +$18K | 0.02% | 444 |
|