QC
BMLP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,068
Closed -$299K – 243
2017
Q2 		$299K Buy
+4,068
New +$299K 0.68% 62
2017
Q1 		– Sell
-4,100
Closed -$295K – 302
2016
Q4 		$295K Buy
+4,100
New +$295K 0.58% 19