UBS Group’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

UBS Group’s Portfolio PPLN Stock Details PPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,011	Closed	-$16K	–	8860
2019 Q4	$16K	Hold	1,011	–	–	﹤0.01%	7048
2019 Q3	$16K	Hold	1,011	–	–	﹤0.01%	6899
2019 Q2	$17K	Buy	1,011 +1	+0.1%	+$17	﹤0.01%	6746
2019 Q1	$18K	Buy	1,010 +50	+5%	+$850	﹤0.01%	6413
2018 Q4	$14K	Hold	960	–	–	﹤0.01%	7066
2018 Q3	$15K	Sell	960 -294	-23%	-$5.61K	﹤0.01%	6980
2018 Q2	$23K	Buy	+1,254	New	+$22.4K	﹤0.01%	6620

UBS Group's PPLN Position: Q1 2020 in Review

UBS Group sold out of Cushing 30 MLP Index ETNs due June 15, 2037 (PPLN) in Q1 2020, closing a stake of 1,011 shares — an estimated $16K sold.

UBS Group first reported a position in PPLN in Q2 2018 and held it in 7 quarters. The position peaked at $23K in Q2 2018. 0 funds tracked by Wall St. Rank hold PPLN as of Q1 2020.

UBS Group reported no remaining Cushing 30 MLP Index ETNs due June 15, 2037 position as of Q1 2020 after selling out during the quarter.
UBS Group sold 1,011 Cushing 30 MLP Index ETNs due June 15, 2037 shares in Q1 2020, an estimated $16K.
UBS Group first reported a position in Cushing 30 MLP Index ETNs due June 15, 2037 in Q2 2018 and held it in 7 quarters.
UBS Group's Cushing 30 MLP Index ETNs due June 15, 2037 position peaked at $23K in Q2 2018.
0 funds tracked by Wall St. Rank held Cushing 30 MLP Index ETNs due June 15, 2037 as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.