PNC Financial Services Group’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,794
| Closed | -$24K | – | 4624 |
|
|
2015
Q3 | $24K | Hold |
2,794
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q2 | $34K | Hold |
2,794
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q1 | $37K | Hold |
2,794
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q4 | $38K | Hold |
2,794
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q3 | $55K | Hold |
2,794
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q2 | $55K | Hold |
2,794
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q1 | $50K | Buy |
2,794
+1,994
| +249% | +$35.7K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 2891 |
|