Arax Advisory Partners’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
Q3 | – | Sell |
-341
| Closed | -$4K | – | 724 |
|
|
2020
Q2 | $4K | Sell |
341
-241
| -41% | -$2.83K | ﹤0.01% | 611 |
|
|
2020
Q1 | $5K | Buy |
582
+327
| +128% | +$2.81K | ﹤0.01% | 583 |
|
|
2019
Q4 | $5K | Hold |
255
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 512 |
|
|
2018
Q4 | $5K | Hold |
255
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 520 |
|