American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,540
| Closed | -$109K | – | 4699 |
|
|
2016
Q1 | $109K | Sell |
4,540
-1,269
| -22% | -$30.5K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $152K | Sell |
5,809
-2,375
| -29% | -$62.1K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $222K | Sell |
8,184
-263
| -3% | -$7.13K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $297K | Buy |
8,447
+4,156
| +97% | +$146K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $163K | Sell |
4,291
-2,235
| -34% | -$84.8K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $265K | Buy |
6,526
+2,139
| +49% | +$86.8K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $201K | Buy |
4,387
+594
| +16% | +$27.2K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $169K | Buy |
3,793
+494
| +15% | +$22K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $131K | Buy |
3,299
+953
| +41% | +$38K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $92.5K | Hold |
2,346
| – | – | ﹤0.01% | 3388 |
|
|
2013
Q3 | $91.1K | Buy |
2,346
+1,368
| +140% | +$53.1K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $38.4K | Buy |
+978
| New | +$38.4K | ﹤0.01% | 3703 |
|