Susquehanna International Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,325
| Closed | -$131K | – | 5627 |
|
|
2020
Q3 | $131K | Buy |
20,325
+1,123
| +6% | +$7.24K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $139K | Sell |
19,202
-1,446
| -7% | -$10.5K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $99K | Buy |
20,648
+1,458
| +8% | +$6.99K | ﹤0.01% | 4053 |
|
|
2019
Q4 | $237K | Buy |
19,190
+1,303
| +7% | +$16.1K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $228K | Buy |
17,887
+1,760
| +11% | +$22.4K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $218K | Buy |
16,127
+2,031
| +14% | +$27.5K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $194K | Buy |
14,096
+1,570
| +13% | +$21.6K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $151K | Buy |
12,526
+240
| +2% | +$2.89K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $180K | Buy |
+12,286
| New | +$180K | ﹤0.01% | 2797 |
|