Aberdeen Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,484
| Closed | -$953K | – | 698 |
|
|
2014
Q4 | $953K | Sell |
23,484
-8,000
| -25% | -$325K | ﹤0.01% | 625 |
|
|
2014
Q3 | $1.44M | Sell |
31,484
-15,000
| -32% | -$686K | ﹤0.01% | 650 |
|
|
2014
Q2 | $2.07M | Sell |
46,484
-46,484
| -50% | -$2.07M | ﹤0.01% | 630 |
|
|
2014
Q1 | $3.68M | Hold |
92,968
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $3.67M | Hold |
92,968
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $3.61M | Buy |
92,968
+46,484
| +100% | +$1.8M | 0.01% | 213 |
|
|
2013
Q2 | $1.83M | Buy |
+46,484
| New | +$1.83M | 0.01% | 314 |
|