AA
MLPI
Alesco Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,145
| Closed | -$396K | – | 111 |
|
|
2015
Q4 | $396K | Sell |
15,145
-1,042,358
| -99% | -$27.3M | 0.03% | 85 |
|
|
2015
Q3 | $28.6M | Buy |
1,057,503
+112,124
| +12% | +$3.03M | 2.61% | 11 |
|
|
2015
Q2 | $33.2M | Buy |
945,379
+64,153
| +7% | +$2.25M | 2.94% | 10 |
|
|
2015
Q1 | $33.4M | Buy |
881,226
+79,119
| +10% | +$3M | 3.09% | 9 |
|
|
2014
Q4 | $32.6M | Buy |
802,107
+19,091
| +2% | +$775K | 3.07% | 8 |
|
|
2014
Q3 | $35.8M | Buy |
783,016
+105,173
| +16% | +$4.81M | 3.55% | 8 |
|
|
2014
Q2 | $30.2M | Buy |
+677,843
| New | +$30.2M | 3% | 9 |
|