MLPY
Wells Fargo’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6231 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6130 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6146 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6142 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6098 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6068 |
|
|
2017
Q3 | – | Sell |
-3,215
| Closed | -$23K | – | 6068 |
|
|
2017
Q2 | $23K | Hold |
3,215
| – | – | ﹤0.01% | 5292 |
|
|
2017
Q1 | $25K | Buy |
3,215
+215
| +7% | +$1.67K | ﹤0.01% | 5314 |
|
|
2016
Q4 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 5278 |
|
|
2016
Q3 | $24K | Buy |
+3,000
| New | +$24K | ﹤0.01% | 5267 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 6072 |
|
|
2016
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6164 |
|
|
2015
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6160 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6186 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6233 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6135 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6175 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6136 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2014
Q1 | $0 | Sell |
1
-10,963
| -100% | – | ﹤0.01% | 5912 |
|
|
2013
Q4 | $203K | Sell |
10,964
-13,429
| -55% | -$249K | ﹤0.01% | 4186 |
|
|
2013
Q3 | $426K | Hold |
24,393
| – | – | ﹤0.01% | 3811 |
|
|
2013
Q2 | $446K | Buy |
+24,393
| New | +$446K | ﹤0.01% | 3728 |
|