Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$151K | – | 572 |
|
|
2017
Q3 | $151K | Hold |
6,000
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $160K | Hold |
6,000
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $175K | Hold |
6,000
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $170K | Hold |
6,000
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $170K | Buy |
6,000
+2,000
| +50% | +$56.7K | 0.03% | 153 |
|
|
2016
Q2 | $113K | Sell |
4,000
-125
| -3% | -$3.53K | 0.02% | 177 |
|
|
2016
Q1 | $99K | Sell |
4,125
-2,062
| -33% | -$49.5K | 0.02% | 189 |
|
|
2015
Q4 | $162K | Buy |
6,187
+4,000
| +183% | +$105K | 0.04% | 160 |
|
|
2015
Q3 | $59K | Sell |
2,187
-5,500
| -72% | -$148K | 0.01% | 212 |
|
|
2015
Q2 | $270K | Buy |
7,687
+4,250
| +124% | +$149K | 0.06% | 126 |
|
|
2015
Q1 | $130K | Buy |
3,437
+850
| +33% | +$32.2K | 0.05% | 138 |
|
|
2014
Q4 | $105K | Sell |
2,587
-350
| -12% | -$14.2K | 0.04% | 142 |
|
|
2014
Q3 | $134K | Sell |
2,937
-686
| -19% | -$31.3K | 0.06% | 125 |
|
|
2014
Q2 | $162K | Buy |
3,623
+750
| +26% | +$33.5K | 0.07% | 117 |
|
|
2014
Q1 | $114K | Sell |
2,873
-835
| -23% | -$33.1K | 0.05% | 134 |
|
|
2013
Q4 | $146K | Sell |
3,708
-460
| -11% | -$18.1K | 0.06% | 118 |
|
|
2013
Q3 | $162K | Sell |
4,168
-597
| -13% | -$23.2K | 0.07% | 116 |
|
|
2013
Q2 | $187K | Buy |
+4,765
| New | +$187K | 0.09% | 105 |
|