UBS Group’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-495
| Closed | -$2K | – | 9044 |
|
|
2021
Q1 | $2K | Sell |
495
-604
| -55% | -$2.44K | ﹤0.01% | 7681 |
|
|
2020
Q4 | $4K | Buy |
1,099
+331
| +43% | +$1.21K | ﹤0.01% | 6931 |
|
|
2020
Q3 | $2K | Buy |
+768
| New | +$2K | ﹤0.01% | 6850 |
|
|
2020
Q1 | – | Sell |
-593
| Closed | -$3K | – | 7409 |
|
|
2019
Q4 | $3K | Sell |
593
-1,951
| -77% | -$9.87K | ﹤0.01% | 6713 |
|
|
2019
Q3 | $14K | Sell |
2,544
-438
| -15% | -$2.41K | ﹤0.01% | 6009 |
|
|
2019
Q2 | $18K | Sell |
2,982
-5,325
| -64% | -$32.1K | ﹤0.01% | 5832 |
|
|
2019
Q1 | $52K | Buy |
8,307
+4,905
| +144% | +$30.7K | ﹤0.01% | 4704 |
|
|
2018
Q4 | $19K | Sell |
3,402
-862
| -20% | -$4.81K | ﹤0.01% | 5928 |
|
|
2018
Q3 | $29K | Buy |
4,264
+2,203
| +107% | +$15K | ﹤0.01% | 5665 |
|
|
2018
Q2 | $13K | Buy |
2,061
+429
| +26% | +$2.71K | ﹤0.01% | 6089 |
|
|
2018
Q1 | $10K | Buy |
1,632
+755
| +86% | +$4.63K | ﹤0.01% | 6013 |
|
|
2017
Q4 | $6K | Sell |
877
-708
| -45% | -$4.84K | ﹤0.01% | 6353 |
|
|
2017
Q3 | $12K | Buy |
1,585
+503
| +46% | +$3.81K | ﹤0.01% | 5890 |
|
|
2017
Q2 | $8K | Buy |
1,082
+803
| +288% | +$5.94K | ﹤0.01% | 5994 |
|
|
2017
Q1 | $2K | Sell |
279
-2,106
| -88% | -$15.1K | ﹤0.01% | 6396 |
|
|
2016
Q4 | $19K | Buy |
2,385
+2,354
| +7,594% | +$18.8K | ﹤0.01% | 5612 |
|
|
2016
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6943 |
|
|
2016
Q1 | – | Sell |
-3,020
| Closed | -$21K | – | 6979 |
|
|
2015
Q4 | $21K | Buy |
3,020
+2,727
| +931% | +$19K | ﹤0.01% | 5546 |
|
|
2015
Q3 | $3K | Buy |
+293
| New | +$3K | ﹤0.01% | 6495 |
|
|
2015
Q2 | – | Sell |
-344
| Closed | -$5K | – | 6960 |
|
|
2015
Q1 | $5K | Sell |
344
-4,367
| -93% | -$63.5K | ﹤0.01% | 6200 |
|
|
2014
Q4 | $64K | Buy |
+4,711
| New | +$64K | ﹤0.01% | 4529 |
|