Advisor Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $232K | Sell |
11,925
-1,354
| -10% | -$26.3K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $277K | Sell |
13,279
-391
| -3% | -$8.16K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $305K | Buy |
13,670
+1,564
| +13% | +$34.9K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $276K | Sell |
12,106
-1,811
| -13% | -$41.3K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $275K | Buy |
13,917
+4,737
| +52% | +$93.6K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $220K | Sell |
9,180
-144
| -2% | -$3.45K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $213K | Sell |
9,324
-250
| -3% | -$5.71K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $202K | Sell |
9,574
-315
| -3% | -$6.65K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $239K | Buy |
9,889
+1,684
| +21% | +$40.7K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $207K | Buy |
8,205
+962
| +13% | +$24.3K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $193K | Sell |
7,243
-836
| -10% | -$22.3K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $236K | Sell |
8,079
-599
| -7% | -$17.5K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $248K | Buy |
8,678
+320
| +4% | +$9.15K | 0.01% | 1413 |
|
|
2016
Q3 | $238K | Buy |
8,358
+981
| +13% | +$27.9K | 0.01% | 1411 |
|
|
2016
Q2 | $206K | Buy |
+7,377
| New | +$206K | 0.01% | 1443 |
|