Tower Research Capital (TRC)’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
2016
Q4
Sell
-40
Closed -$1K 5028
2016
Q3
$1K Buy
+40
New +$1K ﹤0.01% 3516
2014
Q2
Hold
0
5488
2014
Q1
Hold
0
5626