Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,290
| Closed | -$153K | – | 3880 |
|
|
2020
Q3 | $153K | Sell |
16,290
-13,038
| -44% | -$122K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $336K | Sell |
29,328
-57,856
| -66% | -$663K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $724K | Sell |
87,184
-35,228
| -29% | -$293K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $2.37M | Buy |
122,412
+41,407
| +51% | +$802K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $1.69M | Sell |
81,005
-3,902
| -5% | -$81.6K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $1.9M | Buy |
84,907
+14,553
| +21% | +$325K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $1.6M | Sell |
70,354
-17,184
| -20% | -$390K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.76M | Sell |
87,538
-162,169
| -65% | -$3.25M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $6.02M | Sell |
249,707
-94,208
| -27% | -$2.27M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $7.88M | Buy |
343,915
+43,567
| +15% | +$999K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $6.34M | Sell |
300,348
-78,611
| -21% | -$1.66M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $9.17M | Sell |
378,959
-560,604
| -60% | -$13.6M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $23.6M | Buy |
939,563
+222,230
| +31% | +$5.59M | 0.01% | 944 |
|
|
2017
Q2 | $19.1M | Buy |
717,333
+147,081
| +26% | +$3.92M | 0.01% | 1048 |
|
|
2017
Q1 | $16.6M | Buy |
570,252
+142,984
| +33% | +$4.17M | 0.01% | 1139 |
|
|
2016
Q4 | $12.1M | Buy |
427,268
+78,174
| +22% | +$2.22M | 0.01% | 1375 |
|
|
2016
Q3 | $9.91M | Buy |
349,094
+29,993
| +9% | +$852K | 0.01% | 1457 |
|
|
2016
Q2 | $9.19M | Buy |
319,101
+19,052
| +6% | +$548K | 0.01% | 1459 |
|
|
2016
Q1 | $7.21M | Buy |
300,049
+129,916
| +76% | +$3.12M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $4.8M | Sell |
170,133
-88,355
| -34% | -$2.49M | ﹤0.01% | 2042 |
|
|
2015
Q3 | $7M | Buy |
258,488
+4,419
| +2% | +$120K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $8.87M | Buy |
254,069
+29,151
| +13% | +$1.02M | 0.01% | 1706 |
|
|
2015
Q1 | $8.53M | Buy |
224,918
+27,822
| +14% | +$1.06M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $8M | Buy |
197,096
+36,989
| +23% | +$1.5M | ﹤0.01% | 1698 |
|
|
2014
Q3 | $7.31M | Buy |
160,107
+53,541
| +50% | +$2.44M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $4.72M | Buy |
106,566
+54,439
| +104% | +$2.41M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $2.07M | Buy |
52,127
+4,805
| +10% | +$191K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $1.7M | Buy |
47,322
+46,632
| +6,758% | +$1.68M | ﹤0.01% | 2511 |
|
|
2013
Q3 | $27K | Buy |
690
+406
| +143% | +$15.9K | ﹤0.01% | 4212 |
|
|
2013
Q2 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 4723 |
|