Royal Bank of Canada’s Cushing Energy & MLP ETF XLEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-78,554
Closed -$1.82M 7358
2019
Q3
$1.82M Sell
78,554
-769
-1% -$18K ﹤0.01% 2829
2019
Q2
$1.96M Sell
79,323
-11,730
-13% -$293K ﹤0.01% 2791
2019
Q1
$2.35M Sell
91,053
-4,562
-5% -$114K ﹤0.01% 2560
2018
Q4
$2.08M Buy
+95,615
New +$2.19M ﹤0.01% 2613

Royal Bank of Canada's XLEY Position: Q4 2019 in Review

Royal Bank of Canada sold out of Cushing Energy & MLP ETF (XLEY) in Q4 2019, closing a stake of 78,554 shares — an estimated $1.82M sold.

Royal Bank of Canada first reported a position in XLEY in Q4 2018 and held it in 4 quarters. The position peaked at $2.35M in Q1 2019. 0 funds tracked by Wall St. Rank hold XLEY as of Q4 2019.

  • Royal Bank of Canada reported no remaining Cushing Energy & MLP ETF position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 78,554 Cushing Energy & MLP ETF shares in Q4 2019, an estimated $1.82M.
  • Royal Bank of Canada first reported a position in Cushing Energy & MLP ETF in Q4 2018 and held it in 4 quarters.
  • Royal Bank of Canada's Cushing Energy & MLP ETF position peaked at $2.35M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Energy & MLP ETF as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.