QCM Cayman’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History

QCM Cayman’s Portfolio BMLP Stock Details BMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,068	Closed	-$299K	–	246
2017 Q2	$299K	Buy	+4,068	New	+$207K	0.68%	65
2017 Q1	–	Sell	-4,100	Closed	-$295K	–	456
2016 Q4	$295K	Buy	+4,100	New	+$213K	0.58%	45

Other funds holding BMLP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QCM Cayman's BMLP Position: Q3 2017 in Review

QCM Cayman sold out of Dorsey Wright MLP Index ETNs due December 10, 2036 (BMLP) in Q3 2017, closing a stake of 4,068 shares — an estimated $299K sold.

QCM Cayman first reported a position in BMLP in Q4 2016 and held it in 2 quarters. The position peaked at $299K in Q2 2017. 2 funds tracked by Wall St. Rank hold BMLP as of Q3 2017.

QCM Cayman reported no remaining Dorsey Wright MLP Index ETNs due December 10, 2036 position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 4,068 Dorsey Wright MLP Index ETNs due December 10, 2036 shares in Q3 2017, an estimated $299K.
QCM Cayman first reported a position in Dorsey Wright MLP Index ETNs due December 10, 2036 in Q4 2016 and held it in 2 quarters.
QCM Cayman's Dorsey Wright MLP Index ETNs due December 10, 2036 position peaked at $299K in Q2 2017.
2 funds tracked by Wall St. Rank held Dorsey Wright MLP Index ETNs due December 10, 2036 as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.