Ancora Advisors’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
Q1 | – | Sell |
-1,305
| Closed | -$37K | – | 1157 |
|
|
2016
Q4 | $37K | Buy |
+1,305
| New | +$37K | ﹤0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-17,121
| Closed | -$601K | – | 529 |
|
|
2015
Q2 | $601K | Buy |
+17,121
| New | +$601K | 0.07% | 293 |
|
|
2015
Q1 | – | Sell |
-21,003
| Closed | -$853K | – | 261 |
|
|
2014
Q4 | $853K | Sell |
21,003
-5,912
| -22% | -$240K | 0.1% | 229 |
|
|
2014
Q3 | $1.23M | Sell |
26,915
-1,734
| -6% | -$79.3K | 0.16% | 165 |
|
|
2014
Q2 | $1.28M | Sell |
28,649
-244
| -0.8% | -$10.9K | 0.17% | 164 |
|
|
2014
Q1 | $1.15M | Sell |
28,893
-1,579
| -5% | -$62.9K | 0.16% | 164 |
|
|
2013
Q4 | $1.2M | Buy |
30,472
+686
| +2% | +$27.1K | 0.18% | 148 |
|
|
2013
Q3 | $1.16M | Buy |
29,786
+139
| +0.5% | +$5.4K | 0.2% | 134 |
|
|
2013
Q2 | $1.17M | Buy |
+29,647
| New | +$1.17M | 0.2% | 123 |
|