SCA
MLPZ
Salient Capital Advisors’s ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B MLPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,853
| Closed | -$494K | – | 202 |
|
|
2017
Q2 | $494K | Buy |
9,853
+2,250
| +30% | +$113K | 0.01% | 150 |
|
|
2017
Q1 | $441K | Buy |
7,603
+210
| +3% | +$12.2K | 0.01% | 188 |
|
|
2016
Q4 | $422K | Buy |
7,393
+241
| +3% | +$13.8K | 0.01% | 193 |
|
|
2016
Q3 | $397K | Buy |
7,152
+1,247
| +21% | +$69.2K | 0.01% | 185 |
|
|
2016
Q2 | $326K | Buy |
+5,905
| New | +$326K | 0.01% | 205 |
|