Wells Fargo’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$13 | – | 7288 |
|
|
2023
Q3 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6965 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 7211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7243 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7463 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7493 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7462 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7345 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7229 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7140 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6833 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6681 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6572 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6282 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6267 |
|