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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9K | Buy |
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|
2018
Q1 | $5K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $159K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $74K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $480K | Sell |
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|
2015
Q3 | $1.06M | Buy |
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|
2015
Q2 | $806K | Buy |
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|
2015
Q1 | $452K | Buy |
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|
2014
Q4 | $404K | Buy |
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|
2014
Q3 | $383K | Buy |
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|
2014
Q2 | $140K | Buy |
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