PNC Financial Services Group
MLPY

PNC Financial Services Group’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

PNC Financial Services Group’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
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 +$14.2K ﹤0.01% 2891

Other funds holding MLPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

PNC Financial Services Group's MLPY Position: Q4 2015 in Review

PNC Financial Services Group sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2015, closing a stake of 2,794 shares — an estimated $24K sold.

PNC Financial Services Group first reported a position in MLPY in Q4 2013 and held it in 8 quarters. The position peaked at $55K in Q3 2014. 12 funds tracked by Wall St. Rank hold MLPY as of Q4 2015.

  • PNC Financial Services Group reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 2,794 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2015, an estimated $24K.
  • PNC Financial Services Group first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q4 2013 and held it in 8 quarters.
  • PNC Financial Services Group's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $55K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.