PNC Financial Services Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,800
Closed -$97K 4907
2014
Q4
$97K Buy
+3,800
New +$104K ﹤0.01% 2499

Other funds holding MLPC

PNC Financial Services Group's MLPC Position: Q1 2015 in Review

PNC Financial Services Group sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q1 2015, closing a stake of 3,800 shares — an estimated $97K sold.

PNC Financial Services Group first reported a position in MLPC in Q4 2014 and held it in 1 quarter. The position peaked at $97K in Q4 2014. 7 funds tracked by Wall St. Rank hold MLPC as of Q1 2015.

  • PNC Financial Services Group reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 3,800 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q1 2015, an estimated $97K.
  • PNC Financial Services Group 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 1 quarter.
  • PNC Financial Services Group's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $97K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.