Susquehanna International Group’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,170
Closed -$172K 5379
2019
Q4
$172K Sell
11,170
-969
-8% -$14.9K ﹤0.01% 3553
2019
Q3
$195K Sell
12,139
-1,207
-9% -$19.4K ﹤0.01% 3859
2019
Q2
$227K Sell
13,346
-43
-0.3% -$731 ﹤0.01% 3782
2019
Q1
$236K Sell
13,389
-300
-2% -$5.29K ﹤0.01% 2434
2018
Q4
$205K Buy
+13,689
New +$205K ﹤0.01% 2917