American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-175
| Closed | -$7K | – | 400 |
|
|
2015
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 312 |
|
|
2014
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 318 |
|
|
2013
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 301 |
|