UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $15K | Sell |
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|
2020
Q2 | $17K | Sell |
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|
2020
Q1 | $18K | Buy |
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|
2019
Q4 | $38K | Buy |
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|
2019
Q3 | $35K | Sell |
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|
2019
Q2 | $39K | Sell |
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|
2019
Q1 | $60K | Buy |
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|
2018
Q4 | $46K | Sell |
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|
2018
Q3 | $60K | Sell |
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|
2018
Q2 | $67K | Buy |
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|
2018
Q1 | $50K | Sell |
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|
2017
Q4 | $69K | Buy |
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|
2017
Q3 | $60K | Buy |
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|
2017
Q2 | $47K | Buy |
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|
2017
Q1 | $45K | Buy |
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|
2016
Q4 | $34K | Sell |
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|
2016
Q3 | $72K | Buy |
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|
2016
Q2 | $68K | Sell |
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|
2016
Q1 | $71K | Sell |
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|
2015
Q4 | $113K | Sell |
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|
2015
Q3 | $210K | Sell |
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|
2015
Q2 | $997K | Buy |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $457K | Buy |
|