Royal Bank of Canada’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Royal Bank of Canada’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$8K	–	6660
2016 Q2	$8K	Buy	+1,000	New	+$7.26K	﹤0.01%	5825
2014 Q4	–	Sell	-25,970	Closed	-$507K	–	6363
2014 Q3	$507K	Buy	25,970 +675	+3%	+$13.2K	﹤0.01%	3454
2014 Q2	$501K	Buy	25,295 +19,075	+307%	+$354K	﹤0.01%	3395
2014 Q1	$111K	Sell	6,220 -760	-11%	-$13.6K	﹤0.01%	4498
2013 Q4	$130K	Buy	6,980 +5,640	+421%	+$100K	﹤0.01%	4434
2013 Q3	$23K	Buy	+1,340	New	+$23.6K	﹤0.01%	5123

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada's MLPY Position: Q3 2016 in Review

Royal Bank of Canada sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q3 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in MLPY in Q3 2013 and held it in 6 quarters. The position peaked at $507K in Q3 2014. 13 funds tracked by Wall St. Rank hold MLPY as of Q3 2016.

Royal Bank of Canada reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 1,000 Morgan Stanley Cushing MLP High Income Index ETN shares in Q3 2016, an estimated $8K.
Royal Bank of Canada first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2013 and held it in 6 quarters.
Royal Bank of Canada's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $507K in Q3 2014.
13 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.