ARS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-494,441
| Closed | -$13.4M | – | 83 |
|
|
2015
Q3 | $13.4M | Sell |
494,441
-39,075
| -7% | -$1.06M | 6.77% | 6 |
|
|
2015
Q2 | $18.7M | Buy |
533,516
+8,354
| +2% | +$293K | 8.3% | 3 |
|
|
2015
Q1 | $19.9M | Buy |
525,162
+23,780
| +5% | +$902K | 8.61% | 4 |
|
|
2014
Q4 | $20.4M | Buy |
501,382
+2,379
| +0.5% | +$96.6K | 8.81% | 3 |
|
|
2014
Q3 | $22.8M | Buy |
499,003
+22,819
| +5% | +$1.04M | 10.63% | 2 |
|
|
2014
Q2 | $21.2M | Buy |
476,184
+29,621
| +7% | +$1.32M | 10.34% | 2 |
|
|
2014
Q1 | $17.8M | Buy |
446,563
+63,516
| +17% | +$2.53M | 10.67% | 3 |
|
|
2013
Q4 | $15.1M | Buy |
+383,047
| New | +$15.1M | 9.31% | 3 |
|