Susquehanna International Group’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,662
| Closed | -$78K | – | 5101 |
|
|
2018
Q1 | $78K | Sell |
12,662
-3,549
| -22% | -$21.9K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $114K | Buy |
16,211
+5,969
| +58% | +$42K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $74K | Buy |
+10,242
| New | +$74K | ﹤0.01% | 2928 |
|
|
2015
Q1 | – | Sell |
-59,771
| Closed | -$812K | – | 4636 |
|
|
2014
Q4 | $812K | Buy |
59,771
+34,474
| +136% | +$468K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $494K | Hold |
25,297
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q2 | $501K | Sell |
25,297
-3,800
| -13% | -$75.3K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $519K | Buy |
+29,097
| New | +$519K | ﹤0.01% | 2585 |
|
|
2013
Q4 | – | Sell |
-10,833
| Closed | -$189K | – | 4287 |
|
|
2013
Q3 | $189K | Buy |
+10,833
| New | +$189K | ﹤0.01% | 3187 |
|