Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,439
| Closed | -$83K | – | 2743 |
|
|
2018
Q3 | $83K | Hold |
3,439
| – | – | 0.01% | 1047 |
|
|
2018
Q2 | $82K | Hold |
3,439
| – | – | 0.01% | 1033 |
|
|
2018
Q1 | $73K | Hold |
3,439
| – | – | 0.01% | 1164 |
|
|
2017
Q4 | $83K | Buy |
3,439
+2,892
| +529% | +$69.8K | 0.01% | 1049 |
|
|
2017
Q3 | $14K | Buy |
+547
| New | +$14K | ﹤0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-4,872
| Closed | -$186K | – | 1530 |
|
|
2015
Q1 | $186K | Buy |
+4,872
| New | +$186K | 0.05% | 293 |
|