Royal Bank of Canada’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94
| Closed | -$1K | – | 6222 |
|
|
2018
Q4 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 5751 |
|
|
2018
Q3 | – | Sell |
-625
| Closed | -$9K | – | 6533 |
|
|
2018
Q2 | $9K | Buy |
625
+225
| +56% | +$3.24K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 5358 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$159K | – | 6478 |
|
|
2017
Q3 | $159K | Buy |
+10,000
| New | +$159K | ﹤0.01% | 3979 |
|
|
2016
Q4 | – | Sell |
-4,532
| Closed | -$74K | – | 6132 |
|
|
2016
Q3 | $74K | Buy |
+4,532
| New | +$74K | ﹤0.01% | 4235 |
|
|
2016
Q1 | – | Sell |
-31,024
| Closed | -$480K | – | 6144 |
|
|
2015
Q4 | $480K | Sell |
31,024
-35,955
| -54% | -$556K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $1.06M | Buy |
66,979
+30,777
| +85% | +$487K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $806K | Buy |
36,202
+17,323
| +92% | +$386K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $452K | Buy |
18,879
+3,031
| +19% | +$72.6K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $404K | Buy |
15,848
+3,053
| +24% | +$77.8K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $383K | Buy |
12,795
+8,110
| +173% | +$243K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $140K | Buy |
+4,685
| New | +$140K | ﹤0.01% | 3897 |
|