Argent Trust Co’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
Q2 | – | Sell |
-18,578
| Closed | -$151K | – | 457 |
|
|
2020
Q1 | $151K | Sell |
18,578
-2,219
| -11% | -$18K | 0.02% | 401 |
|
|
2019
Q4 | $404K | Buy |
20,797
+10,779
| +108% | +$209K | 0.04% | 333 |
|
|
2019
Q3 | $209K | Buy |
+10,018
| New | +$209K | 0.02% | 441 |
|
|
2016
Q2 | – | Sell |
-8,802
| Closed | -$212K | – | 260 |
|
|
2016
Q1 | $212K | Sell |
8,802
-2,463
| -22% | -$59.3K | 0.1% | 225 |
|
|
2015
Q4 | $295K | Sell |
11,265
-5,922
| -34% | -$155K | 0.15% | 188 |
|
|
2015
Q3 | $465K | Buy |
17,187
+2,906
| +20% | +$78.6K | 0.26% | 124 |
|
|
2015
Q2 | $501K | Buy |
+14,281
| New | +$501K | 0.25% | 134 |
|