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MLPC
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
MLPC
Delisted
MLPC was delisted on the 30th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $18.1M | -$28.2M | -2,100,000 | -62% |
|
| 2 |
2
Morgan Stanley
New York
| $2.39M | -$296K | -22,020 | -12% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $312K | +$294K | +21,898 | New |
|
| 4 |
4
Jane Street
New York
| $185K | -$1.04M | -77,658 | -86% |
|
| 5 |
MHI
5
Miller Howard Investments
Kingston,
New York
| $156K | -$2.54M | -188,601 | -95% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $71K | -$31K | -2,303 | -32% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$480K | -31,024 | Closed |
|