Royal Bank of Canada’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 5777 |
|
|
2016
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5109 |
|
|
2014
Q4 | – | Sell |
-25,970
| Closed | -$507K | – | 5692 |
|
|
2014
Q3 | $507K | Buy |
25,970
+675
| +3% | +$13.2K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $501K | Buy |
25,295
+19,075
| +307% | +$378K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $111K | Sell |
6,220
-760
| -11% | -$13.6K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $130K | Buy |
6,980
+5,640
| +421% | +$105K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $23K | Buy |
+1,340
| New | +$23K | ﹤0.01% | 4559 |
|