UBS Group’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,349
| Closed | -$15K | – | 8053 |
|
|
2020
Q3 | $15K | Sell |
2,349
-43
| -2% | -$275 | ﹤0.01% | 5689 |
|
|
2020
Q2 | $17K | Sell |
2,392
-1,338
| -36% | -$9.51K | ﹤0.01% | 5833 |
|
|
2020
Q1 | $18K | Buy |
3,730
+697
| +23% | +$3.36K | ﹤0.01% | 5670 |
|
|
2019
Q4 | $38K | Buy |
3,033
+300
| +11% | +$3.76K | ﹤0.01% | 5470 |
|
|
2019
Q3 | $35K | Sell |
2,733
-118
| -4% | -$1.51K | ﹤0.01% | 5453 |
|
|
2019
Q2 | $39K | Sell |
2,851
-1,521
| -35% | -$20.8K | ﹤0.01% | 5268 |
|
|
2019
Q1 | $60K | Buy |
4,372
+534
| +14% | +$7.33K | ﹤0.01% | 4624 |
|
|
2018
Q4 | $46K | Sell |
3,838
-250
| -6% | -$3K | ﹤0.01% | 5279 |
|
|
2018
Q3 | $60K | Sell |
4,088
-600
| -13% | -$8.81K | ﹤0.01% | 5153 |
|
|
2018
Q2 | $67K | Buy |
4,688
+900
| +24% | +$12.9K | ﹤0.01% | 4878 |
|
|
2018
Q1 | $50K | Sell |
3,788
-709
| -16% | -$9.36K | ﹤0.01% | 4873 |
|
|
2017
Q4 | $69K | Buy |
4,497
+708
| +19% | +$10.9K | ﹤0.01% | 4666 |
|
|
2017
Q3 | $60K | Buy |
3,789
+918
| +32% | +$14.5K | ﹤0.01% | 4790 |
|
|
2017
Q2 | $47K | Buy |
2,871
+278
| +11% | +$4.55K | ﹤0.01% | 4788 |
|
|
2017
Q1 | $45K | Buy |
2,593
+525
| +25% | +$9.11K | ﹤0.01% | 4704 |
|
|
2016
Q4 | $34K | Sell |
2,068
-2,313
| -53% | -$38K | ﹤0.01% | 5223 |
|
|
2016
Q3 | $72K | Buy |
4,381
+273
| +7% | +$4.49K | ﹤0.01% | 4361 |
|
|
2016
Q2 | $68K | Sell |
4,108
-886
| -18% | -$14.7K | ﹤0.01% | 4456 |
|
|
2016
Q1 | $71K | Sell |
4,994
-2,303
| -32% | -$32.7K | ﹤0.01% | 4462 |
|
|
2015
Q4 | $113K | Sell |
7,297
-6,044
| -45% | -$93.6K | ﹤0.01% | 4153 |
|
|
2015
Q3 | $210K | Sell |
13,341
-31,411
| -70% | -$494K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $997K | Buy |
44,752
+2,132
| +5% | +$47.5K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.02M | Buy |
42,620
+24,693
| +138% | +$591K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $457K | Buy |
+17,927
| New | +$457K | ﹤0.01% | 3258 |
|