Wells Fargo’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1
Closed 6627
2018
Q4
$0 Hold
1
﹤0.01% 6726
2018
Q3
$0 Hold
1
﹤0.01% 6681
2018
Q2
$0 Hold
1
﹤0.01% 6695
2018
Q1
$0 Hold
1
﹤0.01% 6669
2017
Q4
$0 Buy
+1
New +$7 ﹤0.01% 6623
2017
Q3
Sell
-3,215
Closed -$23.1K 6554
2017
Q2
$23K Hold
3,215
﹤0.01% 5604
2017
Q1
$25K Buy
3,215
+215
+7% +$1.74K ﹤0.01% 5659
2016
Q4
$24K Hold
3,000
﹤0.01% 5587
2016
Q3
$24K Buy
+3,000
New +$23.9K ﹤0.01% 5555
2016
Q2
Sell
-3
Closed -$22 6449
2016
Q1
$0 Buy
3
+1
+50% +$6 ﹤0.01% 6547
2015
Q4
$0 Buy
2
+1
+100% +$8 ﹤0.01% 6513
2015
Q3
$0 Hold
1
﹤0.01% 6556
2015
Q2
$0 Hold
1
﹤0.01% 6595
2015
Q1
$0 Hold
1
﹤0.01% 6447
2014
Q4
$0 Hold
1
﹤0.01% 6506
2014
Q3
$0 Hold
1
﹤0.01% 6426
2014
Q2
$0 Hold
1
﹤0.01% 6364
2014
Q1
$0 Sell
1
-10,963
-100% -$196K ﹤0.01% 6170
2013
Q4
$203K Sell
10,964
-13,429
-55% -$238K ﹤0.01% 4248
2013
Q3
$426K Hold
24,393
﹤0.01% 3839
2013
Q2
$446K Buy
+24,393
New +$443K ﹤0.01% 3753

Other funds holding MLPY

Wells Fargo's MLPY Position: Q1 2019 in Review

Wells Fargo sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q1 2019, closing a stake of 1 share.

Wells Fargo first reported a position in MLPY in Q2 2013 and held it in 21 quarters. The position peaked at $446K in Q2 2013. 8 funds tracked by Wall St. Rank hold MLPY as of Q1 2019.

  • Wells Fargo reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 1 Morgan Stanley Cushing MLP High Income Index ETN share in Q1 2019.
  • Wells Fargo first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 21 quarters.
  • Wells Fargo's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $446K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.