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 |
-2,349
| Closed | -$15K | – | 9223 |
|
|
2020
Q3 | $15K | Sell |
2,349
-43
| -2% | -$305 | ﹤0.01% | 6563 |
|
|
2020
Q2 | $17K | Sell |
2,392
-1,338
| -36% | -$9.75K | ﹤0.01% | 6682 |
|
|
2020
Q1 | $18K | Buy |
3,730
+697
| +23% | +$7.43K | ﹤0.01% | 6577 |
|
|
2019
Q4 | $38K | Buy |
3,033
+300
| +11% | +$3.64K | ﹤0.01% | 6525 |
|
|
2019
Q3 | $35K | Sell |
2,733
-118
| -4% | -$1.56K | ﹤0.01% | 6410 |
|
|
2019
Q2 | $39K | Sell |
2,851
-1,521
| -35% | -$20.9K | ﹤0.01% | 6133 |
|
|
2019
Q1 | $60K | Buy |
4,372
+534
| +14% | +$7.3K | ﹤0.01% | 5431 |
|
|
2018
Q4 | $46K | Sell |
3,838
-250
| -6% | -$3.39K | ﹤0.01% | 6180 |
|
|
2018
Q3 | $60K | Sell |
4,088
-600
| -13% | -$9.03K | ﹤0.01% | 6035 |
|
|
2018
Q2 | $67K | Buy |
4,688
+900
| +24% | +$12.7K | ﹤0.01% | 5767 |
|
|
2018
Q1 | $50K | Sell |
3,788
-709
| -16% | -$10.8K | ﹤0.01% | 5719 |
|
|
2017
Q4 | $69K | Buy |
4,497
+708
| +19% | +$10.8K | ﹤0.01% | 5605 |
|
|
2017
Q3 | $60K | Buy |
3,789
+918
| +32% | +$14.8K | ﹤0.01% | 5670 |
|
|
2017
Q2 | $47K | Buy |
2,871
+278
| +11% | +$4.7K | ﹤0.01% | 5704 |
|
|
2017
Q1 | $45K | Buy |
2,593
+525
| +25% | +$9.24K | ﹤0.01% | 5602 |
|
|
2016
Q4 | $34K | Sell |
2,068
-2,313
| -53% | -$37K | ﹤0.01% | 6152 |
|
|
2016
Q3 | $72K | Buy |
4,381
+273
| +7% | +$4.48K | ﹤0.01% | 5219 |
|
|
2016
Q2 | $68K | Sell |
4,108
-886
| -18% | -$14K | ﹤0.01% | 5298 |
|
|
2016
Q1 | $71K | Sell |
4,994
-2,303
| -32% | -$31K | ﹤0.01% | 5237 |
|
|
2015
Q4 | $113K | Sell |
7,297
-6,044
| -45% | -$99.5K | ﹤0.01% | 5125 |
|
|
2015
Q3 | $210K | Sell |
13,341
-31,411
| -70% | -$619K | ﹤0.01% | 4601 |
|
|
2015
Q2 | $997K | Buy |
44,752
+2,132
| +5% | +$52K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $1.02M | Buy |
42,620
+24,693
| +138% | +$609K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $457K | Buy |
+17,927
| New | +$491K | ﹤0.01% | 4280 |
|
UBS Group's MLPC Position: Q4 2020 in Review
UBS Group sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2020, closing a stake of 2,349 shares — an estimated $15K sold.
UBS Group first reported a position in MLPC in Q4 2014 and held it in 24 quarters. The position peaked at $1.02M in Q1 2015. 0 funds tracked by Wall St. Rank hold MLPC as of Q4 2020.
- UBS Group reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 2,349 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2020, an estimated $15K.
- UBS Group first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q4 2014 and held it in 24 quarters.
- UBS Group's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $1.02M in Q1 2015.
- 0 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.