Wolverine Trading’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,558
| Closed | -$1.37M | – | 2286 |
|
|
2019
Q3 | $1.37M | Buy |
85,558
+15,174
| +22% | +$243K | ﹤0.01% | 318 |
|
|
2019
Q2 | $1.2M | Buy |
70,384
+34,660
| +97% | +$589K | ﹤0.01% | 330 |
|
|
2019
Q1 | $630K | Buy |
35,724
+7,728
| +28% | +$136K | ﹤0.01% | 499 |
|
|
2018
Q4 | $416K | Buy |
27,996
+16,963
| +154% | +$252K | ﹤0.01% | 710 |
|
|
2018
Q3 | $176K | Buy |
+11,033
| New | +$176K | ﹤0.01% | 1278 |
|
|
2017
Q3 | – | Sell |
-20,715
| Closed | -$422K | – | 2249 |
|
|
2017
Q2 | $422K | Buy |
+20,715
| New | +$422K | ﹤0.01% | 650 |
|