Wells Fargo’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7112 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6953 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6862 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6865 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6556 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6514 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6471 |
|
|
2015
Q3 | – | Sell |
-599
| Closed | -$13K | – | 6474 |
|
|
2015
Q2 | $13K | Hold |
599
| – | – | ﹤0.01% | 5507 |
|
|
2015
Q1 | $14K | Buy |
+599
| New | +$14K | ﹤0.01% | 5315 |
|