Wells Fargo’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
Q3
Sell
-1
Closed -$7 7383
2020
Q2
$0 Buy
+1
New +$7 ﹤0.01% 7295
2020
Q1
Sell
-1
Closed -$11 7343
2019
Q4
$0 Buy
+1
New +$12 ﹤0.01% 7085
2019
Q3
Sell
-1
Closed -$13 7049
2019
Q2
$0 Buy
+1
New +$14 ﹤0.01% 6883
2015
Q3
Sell
-599
Closed -$13K 6848
2015
Q2
$13K Hold
599
﹤0.01% 5744
2015
Q1
$14K Buy
+599
New +$14.8K ﹤0.01% 5524

Other funds holding MLPC

Wells Fargo's MLPC Position: Q3 2020 in Review

Wells Fargo sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q3 2020, closing a stake of 1 share — an estimated $7 sold.

Wells Fargo first reported a position in MLPC in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 6 funds tracked by Wall St. Rank hold MLPC as of Q3 2020.

  • Wells Fargo reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 1 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index share in Q3 2020, an estimated $7.
  • Wells Fargo first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q1 2015 and held it in 5 quarters.
  • Wells Fargo's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $14K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.