Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-937,424
| Closed | -$19.5M | – | 218 |
|
|
2019
Q3 | $19.5M | Sell |
937,424
-1,870,346
| -67% | -$39M | 1.75% | 15 |
|
|
2019
Q2 | $62.7M | Sell |
2,807,770
-148,654
| -5% | -$3.32M | 5.23% | 2 |
|
|
2019
Q1 | $67.2M | Sell |
2,956,424
-1,046,071
| -26% | -$23.8M | 5.49% | 2 |
|
|
2018
Q4 | $79.1M | Sell |
4,002,495
-343,576
| -8% | -$6.79M | 6% | 4 |
|
|
2018
Q3 | $104M | Buy |
4,346,071
+200,792
| +5% | +$4.83M | 8.93% | 2 |
|
|
2018
Q2 | $95M | Sell |
4,145,279
-116,660
| -3% | -$2.67M | 8.14% | 2 |
|
|
2018
Q1 | $90.1M | Buy |
4,261,939
+2,606,749
| +157% | +$55.1M | 7.86% | 2 |
|
|
2017
Q4 | $40M | Sell |
1,655,190
-2,652,396
| -62% | -$64.2M | 11.75% | 2 |
|
|
2017
Q3 | $108M | Buy |
4,307,586
+317,015
| +8% | +$7.97M | 9.08% | 2 |
|
|
2017
Q2 | $106M | Buy |
3,990,571
+92,986
| +2% | +$2.48M | 9.25% | 2 |
|
|
2017
Q1 | $114M | Sell |
3,897,585
-141,324
| -3% | -$4.12M | 9.69% | 1 |
|
|
2016
Q4 | $115M | Sell |
4,038,909
-96,371
| -2% | -$2.74M | 10.39% | 1 |
|
|
2016
Q3 | $117M | Sell |
4,135,280
-36,915
| -0.9% | -$1.05M | 11.69% | 1 |
|
|
2016
Q2 | $118M | Sell |
4,172,195
-391,189
| -9% | -$11.1M | 11.14% | 1 |
|
|
2016
Q1 | $110M | Buy |
4,563,384
+1,417,231
| +45% | +$34.1M | 10.47% | 1 |
|
|
2015
Q4 | $82.3M | Sell |
3,146,153
-476,254
| -13% | -$12.5M | 9.05% | 4 |
|
|
2015
Q3 | $98M | Buy |
3,622,407
+296,837
| +9% | +$8.03M | 8.15% | 3 |
|
|
2015
Q2 | $117M | Buy |
3,325,570
+273,679
| +9% | +$9.61M | 11.39% | 2 |
|
|
2015
Q1 | $116M | Buy |
3,051,891
+709,140
| +30% | +$26.9M | 15.02% | 1 |
|
|
2014
Q4 | $95.1M | Buy |
2,342,751
+896,904
| +62% | +$36.4M | 12.72% | 2 |
|
|
2014
Q3 | $66.1M | Buy |
1,445,847
+703,222
| +95% | +$32.2M | 9.23% | 3 |
|
|
2014
Q2 | $33.1M | Buy |
742,625
+105,087
| +16% | +$4.68M | 4.56% | 8 |
|
|
2014
Q1 | $25.4M | Buy |
637,538
+63,696
| +11% | +$2.54M | 3.68% | 8 |
|
|
2013
Q4 | $22.6M | Buy |
573,842
+443,840
| +341% | +$17.5M | 3.53% | 8 |
|
|
2013
Q3 | $5.05M | Sell |
130,002
-400,455
| -75% | -$15.5M | 0.9% | 10 |
|
|
2013
Q2 | $20.8M | Buy |
+530,457
| New | +$20.8M | 3.27% | 9 |
|