UBS Group’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,011
| Closed | -$16K | – | 7582 |
|
|
2019
Q4 | $16K | Hold |
1,011
| – | – | ﹤0.01% | 5976 |
|
|
2019
Q3 | $16K | Hold |
1,011
| – | – | ﹤0.01% | 5935 |
|
|
2019
Q2 | $17K | Buy |
1,011
+1
| +0.1% | +$17 | ﹤0.01% | 5871 |
|
|
2019
Q1 | $18K | Buy |
1,010
+50
| +5% | +$891 | ﹤0.01% | 5578 |
|
|
2018
Q4 | $14K | Hold |
960
| – | – | ﹤0.01% | 6141 |
|
|
2018
Q3 | $15K | Sell |
960
-294
| -23% | -$4.59K | ﹤0.01% | 6061 |
|
|
2018
Q2 | $23K | Buy |
+1,254
| New | +$23K | ﹤0.01% | 5702 |
|