Susquehanna International Group’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,662
Closed -$78K 10744
2018
Q1
$78K Sell
12,662
-3,549
-22% -$24.9K ﹤0.01% 8807
2017
Q4
$114K Buy
16,211
+5,969
+58% +$41.2K ﹤0.01% 8636
2017
Q3
$74K Buy
+10,242
New +$73.5K ﹤0.01% 8449
2015
Q1
Sell
-59,771
Closed -$812K 10142
2014
Q4
$812K Buy
59,771
+34,474
+136% +$571K ﹤0.01% 6277
2014
Q3
$494K Hold
25,297
﹤0.01% 7239
2014
Q2
$501K Sell
25,297
-3,800
-13% -$70.4K ﹤0.01% 7481
2014
Q1
$519K Buy
+29,097
New +$521K ﹤0.01% 6678
2013
Q4
Sell
-10,833
Closed -$189K 9481
2013
Q3
$189K Buy
+10,833
New +$191K ﹤0.01% 7812

Other funds holding MLPY

Susquehanna International Group's MLPY Position: Q2 2018 in Review

Susquehanna International Group sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q2 2018, closing a stake of 12,662 shares — an estimated $78K sold.

Susquehanna International Group first reported a position in MLPY in Q3 2013 and held it in 8 quarters. The position peaked at $812K in Q4 2014. 8 funds tracked by Wall St. Rank hold MLPY as of Q2 2018.

  • Susquehanna International Group reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 12,662 Morgan Stanley Cushing MLP High Income Index ETN shares in Q2 2018, an estimated $78K.
  • Susquehanna International Group first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2013 and held it in 8 quarters.
  • Susquehanna International Group's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $812K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.