Two Sigma Securities’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Two Sigma Securities’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,066	Closed	-$104K	–	1807
2021 Q1	$104K	Sell	25,066 -7,760	-24%	-$29.7K	0.01%	694
2020 Q4	$110K	Sell	32,826 -7,421	-18%	-$22.7K	﹤0.01%	1492
2020 Q3	$106K	Buy	+40,247	New	+$115K	﹤0.01%	1179

Two Sigma Securities's MLPY Position: Q2 2021 in Review

Two Sigma Securities sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q2 2021, closing a stake of 25,066 shares — an estimated $104K sold.

Two Sigma Securities first reported a position in MLPY in Q3 2020 and held it in 3 quarters. The position peaked at $110K in Q4 2020. 0 funds tracked by Wall St. Rank hold MLPY as of Q2 2021.

Two Sigma Securities reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q2 2021 after selling out during the quarter.
Two Sigma Securities sold 25,066 Morgan Stanley Cushing MLP High Income Index ETN shares in Q2 2021, an estimated $104K.
Two Sigma Securities first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2020 and held it in 3 quarters.
Two Sigma Securities's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $110K in Q4 2020.
0 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.